PPA
STEX

Parametric Portfolio Associates’s Streamex Corp STEX Stock Holding History

Parametric Portfolio Associates’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,892
Closed -$56K – 3646
2021
Q3 		$56K Sell
1,892
-2,436
-56% -$79.2K ﹤0.01% 3569
2021
Q2 		$167K Buy
4,328
+1,532
+55% +$57.2K ﹤0.01% 3431
2021
Q1 		$121K Sell
2,796
-669
-19% -$31.2K ﹤0.01% 3950
2020
Q4 		$135K Sell
3,465
-1,341
-28% -$58.9K ﹤0.01% 3852
2020
Q3 		$237K Buy
4,806
+408
+9% +$30.3K ﹤0.01% 3585
2020
Q2 		$317K Buy
4,398
+1,715
+64% +$149K ﹤0.01% 3451
2020
Q1 		$112K Buy
+2,683
New +$120K ﹤0.01% 3706

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SC
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