Parametric Portfolio Associates’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.3M | Sell |
369,243
-6,625
| -2% | -$740K | 0.02% | 618 |
|
|
2021
Q4 | $47.4M | Sell |
375,868
-13,486
| -3% | -$1.68M | 0.02% | 583 |
|
|
2021
Q3 | $45.3M | Buy |
389,354
+6,010
| +2% | +$700K | 0.03% | 586 |
|
|
2021
Q2 | $40.1M | Buy |
383,344
+57,058
| +17% | +$5.72M | 0.02% | 653 |
|
|
2021
Q1 | $30.1M | Buy |
326,286
+14,851
| +5% | +$1.32M | 0.02% | 872 |
|
|
2020
Q4 | $26.9M | Buy |
311,435
+45,973
| +17% | +$3.94M | 0.02% | 862 |
|
|
2020
Q3 | $22.3M | Sell |
265,462
-51,000
| -16% | -$3.97M | 0.02% | 837 |
|
|
2020
Q2 | $22.7M | Sell |
316,462
-43,626
| -12% | -$3.16M | 0.02% | 807 |
|
|
2020
Q1 | $25.7M | Buy |
360,088
+11,247
| +3% | +$876K | 0.02% | 661 |
|
|
2019
Q4 | $26.3M | Sell |
348,841
-2,777
| -0.8% | -$202K | 0.02% | 810 |
|
|
2019
Q3 | $24.8M | Buy |
351,618
+2,840
| +0.8% | +$202K | 0.02% | 796 |
|
|
2019
Q2 | $23.7M | Buy |
348,778
+2,890
| +0.8% | +$191K | 0.02% | 820 |
|
|
2019
Q1 | $21.6M | Sell |
345,888
-1,915
| -0.6% | -$107K | 0.02% | 849 |
|
|
2018
Q4 | $17.7M | Buy |
347,803
+44,350
| +15% | +$2.38M | 0.02% | 894 |
|
|
2018
Q3 | $16.1M | Buy |
303,453
+29,476
| +11% | +$1.48M | 0.01% | 1055 |
|
|
2018
Q2 | $12.8M | Buy |
273,977
+20,667
| +8% | +$950K | 0.01% | 1159 |
|
|
2018
Q1 | $11.4M | Buy |
253,310
+2,745
| +1% | +$131K | 0.01% | 1240 |
|
|
2017
Q4 | $12.7M | Buy |
250,565
+6,610
| +3% | +$346K | 0.01% | 1129 |
|
|
2017
Q3 | $13M | Buy |
243,955
+3,141
| +1% | +$168K | 0.01% | 1029 |
|
|
2017
Q2 | $12.9M | Sell |
240,814
-86,621
| -26% | -$4.44M | 0.02% | 985 |
|
|
2017
Q1 | $16.4M | Buy |
327,435
+77,793
| +31% | +$3.97M | 0.03% | 743 |
|
|
2016
Q4 | $12.7M | Buy |
249,642
+28,107
| +13% | +$1.37M | 0.02% | 863 |
|
|
2016
Q3 | $10.6M | Buy |
221,535
+6,919
| +3% | +$335K | 0.02% | 914 |
|
|
2016
Q2 | $10.1M | Buy |
214,616
+6,855
| +3% | +$327K | 0.02% | 918 |
|
|
2016
Q1 | $9.76M | Buy |
207,761
+9,069
| +5% | +$390K | 0.02% | 965 |
|
|
2015
Q4 | $8.73M | Buy |
198,692
+5,170
| +3% | +$240K | 0.01% | 944 |
|
|
2015
Q3 | $9.04M | Buy |
193,522
+36,351
| +23% | +$1.66M | 0.02% | 787 |
|
|
2015
Q2 | $6.94M | Buy |
157,171
+4,306
| +3% | +$202K | 0.01% | 1051 |
|
|
2015
Q1 | $7.2M | Buy |
152,865
+4,339
| +3% | +$199K | 0.01% | 1006 |
|
|
2014
Q4 | $6.95M | Buy |
148,526
+4,268
| +3% | +$189K | 0.01% | 977 |
|
|
2014
Q3 | $6.09M | Sell |
144,258
-28,907
| -17% | -$1.25M | 0.01% | 1026 |
|
|
2014
Q2 | $7.31M | Buy |
173,165
+24,169
| +16% | +$989K | 0.02% | 940 |
|
|
2014
Q1 | $5.91M | Buy |
148,996
+6,454
| +5% | +$265K | 0.01% | 1018 |
|
|
2013
Q4 | $6.26M | Sell |
142,542
-303
| -0.2% | -$12.9K | 0.02% | 962 |
|
|
2013
Q3 | $5.8M | Buy |
142,845
+16,500
| +13% | +$656K | 0.02% | 947 |
|
|
2013
Q2 | $4.78M | Buy |
+126,345
| New | +$4.89M | 0.01% | 1017 |
|
Other funds holding TRI
JFL
