Parametric Portfolio Associates’s Tailored Brands, Inc. TLRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,137
| Closed | -$65K | – | 4015 |
|
|
2020
Q2 | $65K | Sell |
69,137
-122,491
| -64% | -$115K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $333K | Sell |
191,628
-89,024
| -32% | -$155K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $1.16M | Buy |
280,652
+13,870
| +5% | +$57.4K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $1.17M | Buy |
266,782
+22,095
| +9% | +$97.2K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $1.41M | Buy |
244,687
+67,044
| +38% | +$387K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $1.39M | Sell |
177,643
-41,132
| -19% | -$323K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $2.98M | Sell |
218,775
-5,074
| -2% | -$69.2K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $5.64M | Sell |
223,849
-28,787
| -11% | -$725K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $6.45M | Buy |
252,636
+21,347
| +9% | +$545K | 0.01% | 1738 |
|
|
2018
Q1 | $5.8M | Sell |
231,289
-7,973
| -3% | -$200K | 0.01% | 1777 |
|
|
2017
Q4 | $5.22M | Buy |
239,262
+71,888
| +43% | +$1.57M | 0.01% | 1885 |
|
|
2017
Q3 | $2.42M | Buy |
167,374
+36,171
| +28% | +$522K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $1.46M | Sell |
131,203
-27,872
| -18% | -$311K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $2.38M | Sell |
159,075
-50,507
| -24% | -$755K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $5.36M | Buy |
209,582
+15,831
| +8% | +$404K | 0.01% | 1599 |
|
|
2016
Q3 | $3.04M | Buy |
193,751
+19,379
| +11% | +$304K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $2.21M | Buy |
174,372
+28,628
| +20% | +$363K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $2.61M | Buy |
+145,744
| New | +$2.61M | ﹤0.01% | 2175 |
|