Parametric Portfolio Associates’s Telecom Italia 10 Svg TI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,037,530
| Closed | -$5.96M | – | 3649 |
|
|
2021
Q1 | $5.96M | Sell |
1,037,530
-34,090
| -3% | -$196K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $5.44M | Sell |
1,071,620
-192,269
| -15% | -$976K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $5.08M | Sell |
1,263,889
-116,917
| -8% | -$470K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $5.33M | Buy |
1,380,806
+460,462
| +50% | +$1.78M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $3.52M | Buy |
920,344
+483,719
| +111% | +$1.85M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $2.65M | Buy |
436,625
+7,574
| +2% | +$45.9K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $2.32M | Sell |
429,051
-10,705
| -2% | -$55.2K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $2.26M | Buy |
439,756
+44,323
| +11% | +$224K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $2.25M | Sell |
395,433
-45,111
| -10% | -$231K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $2.15M | Buy |
440,544
+219,374
| +99% | +$1.13M | ﹤0.01% | 2537 |
|
|
2018
Q3 | $1.19M | Sell |
221,170
-22,438
| -9% | -$137K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $1.6M | Buy |
243,608
+2,896
| +1% | +$23.1K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $2M | Buy |
240,712
+51,870
| +27% | +$408K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $1.36M | Buy |
188,842
+9,926
| +6% | +$70.7K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $1.34M | Buy |
178,916
+6,580
| +4% | +$50.9K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.28M | Buy |
172,336
+4,646
| +3% | +$34.9K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $1.23M | Sell |
167,690
-5,135
| -3% | -$36.3K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $1.26M | Sell |
172,825
-2,919
| -2% | -$19.5K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $1.2M | Sell |
175,744
-44,868
| -20% | -$307K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $1.42M | Sell |
220,612
-22,526
| -9% | -$173K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $2.14M | Sell |
243,138
-15,523
| -6% | -$135K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $2.66M | Sell |
258,661
-8,937
| -3% | -$94.5K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $2.74M | Sell |
267,598
-2,560
| -0.9% | -$26.6K | 0.01% | 1597 |
|
|
2015
Q2 | $2.74M | Buy |
270,158
+22,477
| +9% | +$221K | 0.01% | 1947 |
|
|
2015
Q1 | $2.31M | Buy |
247,681
+4,130
| +2% | +$37.6K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $2.02M | Buy |
243,551
+70,128
| +40% | +$600K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $1.52M | Buy |
173,423
+11,367
| +7% | +$104K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $1.6M | Buy |
162,056
+17,360
| +12% | +$167K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $1.35M | Buy |
144,696
+4,382
| +3% | +$38.5K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $1.09M | Buy |
140,314
+20,164
| +17% | +$149K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $788K | Buy |
120,150
+49,536
| +70% | +$276K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $393K | Buy |
+70,614
| New | +$449K | ﹤0.01% | 3139 |
|
Other funds holding TI.A
Parametric Portfolio Associates's TI.A Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of Telecom Italia 10 Svg (TI.A) in Q2 2021, closing a stake of 1,037,530 shares — an estimated $5.96M sold.
Parametric Portfolio Associates first reported a position in TI.A in Q2 2013 and held it in 32 quarters. The position peaked at $5.96M in Q1 2021. 2 funds tracked by Wall St. Rank hold TI.A as of Q2 2021.
- Parametric Portfolio Associates reported no remaining Telecom Italia 10 Svg position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 1,037,530 Telecom Italia 10 Svg shares in Q2 2021, an estimated $5.96M.
- Parametric Portfolio Associates first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 32 quarters.
- Parametric Portfolio Associates's Telecom Italia 10 Svg position peaked at $5.96M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.