Parametric Portfolio Associates’s USA Today Co TDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $741K | Sell |
164,386
-43,194
| -21% | -$219K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $1.11M | Buy |
207,580
+2,548
| +1% | +$14.2K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $1.37M | Buy |
205,032
+76,562
| +60% | +$451K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $705K | Buy |
128,470
+45,703
| +55% | +$233K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $445K | Buy |
82,767
+6,349
| +8% | +$31.1K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $257K | Sell |
76,418
-128,451
| -63% | -$265K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $266K | Sell |
204,869
-5,964
| -3% | -$9.09K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $291K | Sell |
210,833
-90,662
| -30% | -$120K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $446K | Sell |
301,495
-231,821
| -43% | -$1.14M | ﹤0.01% | 3224 |
|
|
2019
Q4 | $3.4M | Buy |
533,316
+284,616
| +114% | +$2.09M | ﹤0.01% | 2326 |
|
|
2019
Q3 | $2.19M | Sell |
248,700
-15,854
| -6% | -$145K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $2.5M | Buy |
264,554
+31,381
| +13% | +$314K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $2.45M | Buy |
233,173
+721
| +0.3% | +$9.25K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $2.69M | Buy |
232,452
+55,526
| +31% | +$775K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $2.78M | Buy |
176,926
+9,115
| +5% | +$153K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $3.1M | Buy |
167,811
+24,622
| +17% | +$427K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $2.45M | Buy |
143,189
+64,300
| +82% | +$1.08M | ﹤0.01% | 2471 |
|
|
2017
Q4 | $1.32M | Buy |
78,889
+16,841
| +27% | +$273K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $918K | Buy |
62,048
+17,536
| +39% | +$241K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $600K | Buy |
44,512
+9,374
| +27% | +$125K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $499K | Buy |
35,138
+5,720
| +19% | +$87.2K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $470K | Buy |
+29,418
| New | +$454K | ﹤0.01% | 3219 |
|
|
2016
Q2 | – | Sell |
-14,503
| Closed | -$241K | – | 3869 |
|
|
2016
Q1 | $241K | Sell |
14,503
-1,362
| -9% | -$22.2K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $309K | Buy |
15,865
+1,528
| +11% | +$27.3K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $222K | Buy |
+14,337
| New | +$230K | ﹤0.01% | 3057 |
|
|
2015
Q2 | – | Sell |
-9,929
| Closed | -$238K | – | 3976 |
|
|
2015
Q1 | $238K | Sell |
9,929
-6,006
| -38% | -$139K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $377K | Buy |
+15,935
| New | +$314K | ﹤0.01% | 3425 |
|
Other funds holding TDAY
AFA
FIG
CIM
