Parametric Portfolio Associates’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.1M | Buy |
2,907,904
+41,232
| +1% | +$611K | 0.02% | 606 |
|
|
2021
Q4 | $40.7M | Buy |
2,866,672
+34,695
| +1% | +$493K | 0.02% | 636 |
|
|
2021
Q3 | $37.1M | Sell |
2,831,977
-27,853
| -1% | -$365K | 0.02% | 645 |
|
|
2021
Q2 | $38.7M | Buy |
2,859,830
+38,044
| +1% | +$515K | 0.02% | 665 |
|
|
2021
Q1 | $35.5M | Buy |
2,821,786
+1,532,757
| +119% | +$19.3M | 0.02% | 781 |
|
|
2020
Q4 | $14.4M | Buy |
1,289,029
+105,998
| +9% | +$1.18M | 0.01% | 1295 |
|
|
2020
Q3 | $11.8M | Buy |
1,183,031
+116,443
| +11% | +$1.16M | 0.01% | 1272 |
|
|
2020
Q2 | $10M | Buy |
1,066,588
+269,506
| +34% | +$2.54M | 0.01% | 1373 |
|
|
2020
Q1 | $7.33M | Buy |
797,082
+393,955
| +98% | +$3.62M | 0.01% | 1469 |
|
|
2019
Q4 | $4.75M | Buy |
403,127
+228,296
| +131% | +$2.69M | ﹤0.01% | 2099 |
|
|
2019
Q3 | $1.96M | Buy |
174,831
+98,962
| +130% | +$1.11M | ﹤0.01% | 2648 |
|
|
2019
Q2 | $853K | Buy |
75,869
+30,973
| +69% | +$348K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $484K | Buy |
44,896
+141
| +0.3% | +$1.52K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $467K | Buy |
44,755
+11,847
| +36% | +$124K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $369K | Buy |
+32,908
| New | +$369K | ﹤0.01% | 3551 |
|
|
2018
Q2 | – | Sell |
-38,470
| Closed | -$415K | – | 3935 |
|
|
2018
Q1 | $415K | Buy |
38,470
+2,187
| +6% | +$23.6K | ﹤0.01% | 3434 |
|
|
2017
Q4 | $402K | Buy |
36,283
+3,313
| +10% | +$36.7K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $336K | Buy |
32,970
+3,276
| +11% | +$33.4K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $288K | Buy |
+29,694
| New | +$288K | ﹤0.01% | 3645 |
|
|
2016
Q1 | – | Sell |
-26,984
| Closed | -$209K | – | 4021 |
|
|
2015
Q4 | $209K | Sell |
26,984
-417
| -2% | -$3.23K | ﹤0.01% | 3714 |
|
|
2015
Q3 | $204K | Sell |
27,401
-1,516
| -5% | -$11.3K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $244K | Sell |
28,917
-438
| -1% | -$3.7K | ﹤0.01% | 3677 |
|
|
2015
Q1 | $252K | Sell |
29,355
-31,413
| -52% | -$270K | ﹤0.01% | 3653 |
|
|
2014
Q4 | $550K | Buy |
60,768
+1,669
| +3% | +$15.1K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $522K | Sell |
59,099
-6,914
| -10% | -$61.1K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $562K | Buy |
66,013
+3,386
| +5% | +$28.8K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $509K | Buy |
62,627
+2,608
| +4% | +$21.2K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $483K | Sell |
60,019
-1,300
| -2% | -$10.5K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $468K | Buy |
61,319
+688
| +1% | +$5.25K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $451K | Buy |
+60,631
| New | +$451K | ﹤0.01% | 3051 |
|