Parametric Portfolio Associates’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$99K Sell
2020
Q2
$105K Buy
2019
Q4
Sell
2019
Q3
$82K Buy
2019
Q2
$72K Sell
2019
Q1
$115K Buy
2018
Q4
$86K Buy
2018
Q3
$138K Buy