Parametric Portfolio Associates’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $597K | Buy |
49,832
+12,751
| +34% | +$151K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $438K | Sell |
37,081
-1,009
| -3% | -$12.2K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $464K | Sell |
38,090
-11,095
| -23% | -$142K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $677K | Sell |
49,185
-5,625
| -10% | -$84.7K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $823K | Sell |
54,810
-18,433
| -25% | -$295K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $1.22M | Sell |
73,243
-3,933
| -5% | -$66.1K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $1.15M | Sell |
77,176
-495
| -0.6% | -$8.12K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $1.2M | Sell |
77,671
-762
| -1% | -$11.8K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $1.23M | Sell |
78,433
-27,438
| -26% | -$511K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $2.37M | Buy |
105,871
+8,801
| +9% | +$185K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $1.9M | Buy |
97,070
+18,774
| +24% | +$330K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $1.3M | Buy |
78,296
+2,041
| +3% | +$34.5K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $1.23M | Buy |
76,255
+6,279
| +9% | +$106K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $1.11M | Buy |
69,976
+5,235
| +8% | +$93.5K | ﹤0.01% | 2924 |
|
|
2018
Q3 | $1.4M | Buy |
64,741
+11,407
| +21% | +$261K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $1.25M | Buy |
53,334
+2,996
| +6% | +$63.1K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $904K | Sell |
50,338
-7,776
| -13% | -$140K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $1.12M | Sell |
58,114
-2,171
| -4% | -$41.6K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $1.08M | Buy |
60,285
+4,564
| +8% | +$74.1K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $850K | Buy |
55,721
+6,623
| +13% | +$107K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $862K | Buy |
49,098
+1,511
| +3% | +$31.5K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $1.14M | Sell |
47,587
-4,559
| -9% | -$95.7K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $969K | Buy |
52,146
+364
| +0.7% | +$6.57K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $835K | Sell |
51,782
-395
| -0.8% | -$6.36K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $820K | Buy |
52,177
+276
| +0.5% | +$3.75K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $707K | Buy |
51,901
+4,153
| +9% | +$61.1K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $625K | Sell |
47,748
-3,944
| -8% | -$65.9K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $1.14M | Buy |
51,692
+390
| +0.8% | +$8.18K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.03M | Buy |
51,302
+412
| +0.8% | +$8.65K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.15M | Buy |
50,890
+2,700
| +6% | +$50.8K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $887K | Sell |
48,190
-2,129
| -4% | -$44.2K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $1.18M | Sell |
50,319
-4,369
| -8% | -$96.2K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $1.26M | Buy |
54,688
+556
| +1% | +$13.7K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $1.56M | Sell |
54,132
-154
| -0.3% | -$4.11K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $1.41M | Sell |
54,286
-14,273
| -21% | -$374K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $1.76M | Buy |
+68,559
| New | +$1.84M | 0.01% | 1944 |
|
Other funds holding TG
GI
GF
