Parametric Portfolio Associates’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.5M | Sell |
1,280,563
-68,414
| -5% | -$2.06M | 0.02% | 656 |
|
|
2021
Q4 | $28.1M | Buy |
1,348,977
+275
| +0% | +$5.74K | 0.01% | 777 |
|
|
2021
Q3 | $28.5M | Buy |
1,348,702
+27,302
| +2% | +$576K | 0.02% | 767 |
|
|
2021
Q2 | $28.9M | Buy |
1,321,400
+12,813
| +1% | +$281K | 0.02% | 773 |
|
|
2021
Q1 | $29.7M | Buy |
1,308,587
+12,379
| +1% | +$281K | 0.02% | 882 |
|
|
2020
Q4 | $20.7M | Buy |
1,296,208
+370,325
| +40% | +$5.91M | 0.01% | 1029 |
|
|
2020
Q3 | $9.12M | Sell |
925,883
-331,822
| -26% | -$3.27M | 0.01% | 1455 |
|
|
2020
Q2 | $16.3M | Buy |
1,257,705
+512,722
| +69% | +$6.63M | 0.01% | 1014 |
|
|
2020
Q1 | $8.98M | Buy |
744,983
+236,777
| +47% | +$2.85M | 0.01% | 1330 |
|
|
2019
Q4 | $11.5M | Buy |
508,206
+99,520
| +24% | +$2.25M | 0.01% | 1406 |
|
|
2019
Q3 | $8.66M | Sell |
408,686
-6,628
| -2% | -$140K | 0.01% | 1568 |
|
|
2019
Q2 | $10.9M | Buy |
415,314
+54,473
| +15% | +$1.43M | 0.01% | 1391 |
|
|
2019
Q1 | $10.2M | Buy |
360,841
+61,602
| +21% | +$1.74M | 0.01% | 1418 |
|
|
2018
Q4 | $6.38M | Sell |
299,239
-102,168
| -25% | -$2.18M | 0.01% | 1691 |
|
|
2018
Q3 | $13.5M | Sell |
401,407
-6,648
| -2% | -$223K | 0.01% | 1203 |
|
|
2018
Q2 | $14.8M | Buy |
408,055
+32,799
| +9% | +$1.19M | 0.01% | 1045 |
|
|
2018
Q1 | $13M | Buy |
375,256
+49,669
| +15% | +$1.72M | 0.01% | 1137 |
|
|
2017
Q4 | $10.4M | Buy |
325,587
+38,422
| +13% | +$1.22M | 0.01% | 1302 |
|
|
2017
Q3 | $8.13M | Sell |
287,165
-950
| -0.3% | -$26.9K | 0.01% | 1440 |
|
|
2017
Q2 | $8.97M | Buy |
288,115
+1,251
| +0.4% | +$39K | 0.01% | 1255 |
|
|
2017
Q1 | $9.79M | Buy |
286,864
+6,197
| +2% | +$212K | 0.02% | 1151 |
|
|
2016
Q4 | $10M | Buy |
280,667
+66,243
| +31% | +$2.37M | 0.01% | 1039 |
|
|
2016
Q3 | $6.09M | Buy |
214,424
+39,690
| +23% | +$1.13M | 0.01% | 1373 |
|
|
2016
Q2 | $5.04M | Buy |
174,734
+74,299
| +74% | +$2.14M | 0.01% | 1523 |
|
|
2016
Q1 | $2.49M | Sell |
100,435
-7,317
| -7% | -$181K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $2.56M | Sell |
107,752
-6,014
| -5% | -$143K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $2.74M | Buy |
113,766
+36,670
| +48% | +$884K | 0.01% | 1595 |
|
|
2015
Q2 | $2.08M | Buy |
77,096
+245
| +0.3% | +$6.62K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $2.15M | Buy |
76,851
+21,186
| +38% | +$593K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $1.68M | Sell |
55,665
-22,544
| -29% | -$681K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $3.56M | Buy |
78,209
+8,234
| +12% | +$375K | 0.01% | 1502 |
|
|
2014
Q2 | $3.3M | Buy |
69,975
+5,073
| +8% | +$239K | 0.01% | 1584 |
|
|
2014
Q1 | $2.87M | Buy |
64,902
+11,926
| +23% | +$528K | 0.01% | 1666 |
|
|
2013
Q4 | $2.32M | Buy |
52,976
+4,280
| +9% | +$187K | 0.01% | 1890 |
|
|
2013
Q3 | $2.28M | Buy |
48,696
+3,094
| +7% | +$145K | 0.01% | 1804 |
|
|
2013
Q2 | $1.84M | Buy |
+45,602
| New | +$1.84M | 0.01% | 1899 |
|