Parametric Portfolio Associates’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,916
| Closed | -$306K | – | 4006 |
|
|
2019
Q4 | $306K | Sell |
82,916
-111,245
| -57% | -$411K | ﹤0.01% | 3563 |
|
|
2019
Q3 | $561K | Buy |
194,161
+88,587
| +84% | +$256K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $365K | Sell |
105,574
-155,991
| -60% | -$539K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $1.25M | Buy |
261,565
+58,911
| +29% | +$280K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $975K | Buy |
202,654
+134,338
| +197% | +$646K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $1.17M | Buy |
68,316
+12,544
| +22% | +$214K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $998K | Sell |
55,772
-16,128
| -22% | -$289K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $956K | Sell |
71,900
-1,522
| -2% | -$20.2K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $1.09M | Buy |
73,422
+10,738
| +17% | +$159K | ﹤0.01% | 2979 |
|
|
2017
Q3 | $1.04M | Sell |
62,684
-17,578
| -22% | -$293K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $1.65M | Sell |
80,262
-23,233
| -22% | -$477K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $2.62M | Buy |
103,495
+11,673
| +13% | +$296K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $2.42M | Sell |
91,822
-36,794
| -29% | -$970K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $3.75M | Buy |
128,616
+7,218
| +6% | +$210K | 0.01% | 1836 |
|
|
2016
Q2 | $3.25M | Buy |
121,398
+34,558
| +40% | +$925K | 0.01% | 1930 |
|
|
2016
Q1 | $1.92M | Buy |
86,840
+6,222
| +8% | +$137K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $1.49M | Sell |
80,618
-485
| -0.6% | -$8.93K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $1.52M | Sell |
81,103
-6,971
| -8% | -$130K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $1.61M | Buy |
88,074
+2,270
| +3% | +$41.6K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $1.62M | Buy |
85,804
+19,278
| +29% | +$365K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.32M | Buy |
66,526
+1,722
| +3% | +$34.1K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $1.14M | Buy |
64,804
+794
| +1% | +$13.9K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $1.32M | Sell |
64,010
-1,199
| -2% | -$24.7K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $1.34M | Buy |
65,209
+1,655
| +3% | +$33.9K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $1.31M | Sell |
63,554
-745
| -1% | -$15.4K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.15M | Buy |
64,299
+2,692
| +4% | +$48K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $1.06M | Buy |
+61,607
| New | +$1.06M | ﹤0.01% | 2382 |
|