Parametric Portfolio Associates’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,107
| Closed | -$127K | – | 4080 |
|
|
2020
Q1 | $127K | Sell |
21,107
-3,451
| -14% | -$34.2K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $216K | Sell |
24,558
-86,252
| -78% | -$674K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $766K | Sell |
110,810
-37,481
| -25% | -$311K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $1.11M | Sell |
148,291
-57,165
| -28% | -$428K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $1.3M | Buy |
205,456
+195,420
| +1,947% | +$816K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $27K | Buy |
+10,036
| New | +$29K | ﹤0.01% | 3877 |
|
|
2015
Q3 | – | Sell |
-16,394
| Closed | -$48K | – | 3384 |
|
|
2015
Q2 | $48K | Sell |
16,394
-3,991
| -20% | -$10.8K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $48K | Sell |
20,385
-16,959
| -45% | -$40.4K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $107K | Buy |
37,344
+9,686
| +35% | +$24.3K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $65K | Sell |
27,658
-17,120
| -38% | -$55.2K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $211K | Buy |
+44,778
| New | +$191K | ﹤0.01% | 3706 |
|
|
2014
Q1 | – | Sell |
-17,334
| Closed | -$101K | – | 3879 |
|
|
2013
Q4 | $101K | Buy |
17,334
+6,681
| +63% | +$46.4K | ﹤0.01% | 3725 |
|
|
2013
Q3 | $98K | Buy |
+10,653
| New | +$87.2K | ﹤0.01% | 3723 |
|
Parametric Portfolio Associates's TLRA Position: Q2 2020 in Review
Parametric Portfolio Associates sold out of Telaria, Inc. (TLRA) in Q2 2020, closing a stake of 21,107 shares — an estimated $127K sold.
Parametric Portfolio Associates first reported a position in TLRA in Q3 2013 and held it in 13 quarters. The position peaked at $1.3M in Q1 2019. 0 funds tracked by Wall St. Rank hold TLRA as of Q2 2020.
- Parametric Portfolio Associates reported no remaining Telaria, Inc. position as of Q2 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 21,107 Telaria, Inc. shares in Q2 2020, an estimated $127K.
- Parametric Portfolio Associates first reported a position in Telaria, Inc. in Q3 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's Telaria, Inc. position peaked at $1.3M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Telaria, Inc. as of Q2 2020.
Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.