Parametric Portfolio Associates’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.07M | Buy |
98,703
+2,729
| +3% | +$81.4K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $3M | Sell |
95,974
-4,517
| -4% | -$131K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $2.64M | Sell |
100,491
-22,169
| -18% | -$625K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $3.59M | Buy |
122,660
+20,160
| +20% | +$568K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $2.93M | Sell |
102,500
-2,967
| -3% | -$81.5K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $2.62M | Sell |
105,467
-13,775
| -12% | -$355K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $3.09M | Sell |
119,242
-21,770
| -15% | -$581K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $4.05M | Buy |
141,012
+3,168
| +2% | +$94K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $4.15M | Buy |
137,844
+26,217
| +23% | +$739K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $3.1M | Buy |
111,627
+1,294
| +1% | +$36.6K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $3.33M | Sell |
110,333
-1,326
| -1% | -$40K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $3.35M | Buy |
111,659
+526
| +0.5% | +$16.5K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $3.37M | Buy |
111,133
+19,299
| +21% | +$544K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $2.42M | Buy |
91,834
+32,429
| +55% | +$828K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $1.37M | Buy |
59,405
+5,204
| +10% | +$122K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $1.32M | Buy |
54,201
+443
| +0.8% | +$10.2K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.25M | Buy |
53,758
+4,837
| +10% | +$126K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $1.36M | Buy |
48,921
+1,048
| +2% | +$29.3K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $1.39M | Buy |
47,873
+12,078
| +34% | +$341K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $956K | Buy |
35,795
+1,597
| +5% | +$44.4K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $979K | Buy |
34,198
+5,001
| +17% | +$143K | ﹤0.01% | 2868 |
|
|
2016
Q4 | $864K | Sell |
29,197
-1,530
| -5% | -$42.6K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $842K | Sell |
30,727
-570
| -2% | -$15.9K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $897K | Buy |
31,297
+5,476
| +21% | +$146K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $671K | Buy |
25,821
+2,295
| +10% | +$54.4K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $537K | Sell |
23,526
-268
| -1% | -$6.16K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $538K | Buy |
23,794
+2,174
| +10% | +$50K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $505K | Sell |
21,620
-828
| -4% | -$19.2K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $550K | Buy |
22,448
+886
| +4% | +$20.3K | ﹤0.01% | 3207 |
|
|
2014
Q4 | $464K | Sell |
21,562
-26,371
| -55% | -$539K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $941K | Buy |
47,933
+50
| +0.1% | +$981 | ﹤0.01% | 2752 |
|
|
2014
Q2 | $989K | Sell |
47,883
-2,354
| -5% | -$47.4K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $1.05M | Buy |
50,237
+579
| +1% | +$12K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $1.1M | Sell |
49,658
-7,804
| -14% | -$169K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $1.21M | Buy |
57,462
+213
| +0.4% | +$4.73K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $1.24M | Buy |
+57,249
| New | +$1.22M | ﹤0.01% | 2253 |
|
Other funds holding TR
HWM
