Parametric Portfolio Associates’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $597K | Buy |
49,832
+12,751
| +34% | +$153K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $438K | Sell |
37,081
-1,009
| -3% | -$11.9K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $464K | Sell |
38,090
-11,095
| -23% | -$135K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $677K | Sell |
49,185
-5,625
| -10% | -$77.4K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $823K | Sell |
54,810
-18,433
| -25% | -$277K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $1.22M | Sell |
73,243
-3,933
| -5% | -$65.7K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $1.15M | Sell |
77,176
-495
| -0.6% | -$7.36K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $1.2M | Sell |
77,671
-762
| -1% | -$11.7K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $1.23M | Sell |
78,433
-27,438
| -26% | -$429K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $2.37M | Buy |
105,871
+8,801
| +9% | +$197K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $1.9M | Buy |
97,070
+18,774
| +24% | +$367K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $1.3M | Buy |
78,296
+2,041
| +3% | +$33.9K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $1.23M | Buy |
76,255
+6,279
| +9% | +$101K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $1.11M | Buy |
69,976
+5,235
| +8% | +$83K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $1.4M | Buy |
64,741
+11,407
| +21% | +$247K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $1.25M | Buy |
53,334
+2,996
| +6% | +$70.4K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $904K | Sell |
50,338
-7,776
| -13% | -$140K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $1.12M | Sell |
58,114
-2,171
| -4% | -$41.7K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $1.09M | Buy |
60,285
+4,564
| +8% | +$82.1K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $850K | Buy |
55,721
+6,623
| +13% | +$101K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $862K | Buy |
49,098
+1,511
| +3% | +$26.5K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $1.14M | Sell |
47,587
-4,559
| -9% | -$109K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $969K | Buy |
52,146
+364
| +0.7% | +$6.76K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $835K | Sell |
51,782
-395
| -0.8% | -$6.37K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $820K | Buy |
52,177
+276
| +0.5% | +$4.34K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $707K | Buy |
51,901
+4,153
| +9% | +$56.6K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $625K | Sell |
47,748
-3,944
| -8% | -$51.6K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $1.14M | Buy |
51,692
+390
| +0.8% | +$8.62K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.03M | Buy |
51,302
+412
| +0.8% | +$8.29K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.15M | Buy |
50,890
+2,700
| +6% | +$60.7K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $887K | Sell |
48,190
-2,129
| -4% | -$39.2K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $1.18M | Sell |
50,319
-4,369
| -8% | -$102K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $1.26M | Buy |
54,688
+556
| +1% | +$12.8K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $1.56M | Sell |
54,132
-154
| -0.3% | -$4.44K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $1.41M | Sell |
54,286
-14,273
| -21% | -$371K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $1.76M | Buy |
+68,559
| New | +$1.76M | 0.01% | 1944 |
|