Parametric Portfolio Associates’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,277
| Closed | -$2.16M | – | 3706 |
|
|
2021
Q2 | $2.16M | Buy |
78,277
+1,387
| +2% | +$38.2K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $1.27M | Buy |
76,890
+18,912
| +33% | +$312K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $1.07M | Sell |
57,978
-17,476
| -23% | -$322K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $1.03M | Buy |
75,454
+25,397
| +51% | +$346K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $897K | Buy |
+50,057
| New | +$897K | ﹤0.01% | 2969 |
|
|
2018
Q4 | – | Sell |
-22,165
| Closed | -$222K | – | 3993 |
|
|
2018
Q3 | $222K | Buy |
+22,165
| New | +$222K | ﹤0.01% | 3719 |
|