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