Parametric Portfolio Associates’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,096
| Closed | -$99K | – | 4025 |
|
2020
Q3 | $99K | Sell |
20,096
-4,757
| -19% | -$23.4K | ﹤0.01% | 3798 |
|
2020
Q2 | $105K | Buy |
+24,853
| New | +$105K | ﹤0.01% | 3777 |
|
2019
Q4 | – | Sell |
-14,246
| Closed | -$82K | – | 3999 |
|
2019
Q3 | $82K | Buy |
14,246
+867
| +6% | +$4.99K | ﹤0.01% | 3863 |
|
2019
Q2 | $72K | Sell |
13,379
-956
| -7% | -$5.15K | ﹤0.01% | 3881 |
|
2019
Q1 | $115K | Buy |
14,335
+13
| +0.1% | +$104 | ﹤0.01% | 3803 |
|
2018
Q4 | $86K | Buy |
14,322
+666
| +5% | +$4K | ﹤0.01% | 3799 |
|
2018
Q3 | $138K | Buy |
+13,656
| New | +$138K | ﹤0.01% | 3816 |
|