Parametric Portfolio Associates’s Mammoth Energy Services TUSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,935
| Closed | -$97K | – | 4012 |
|
|
2019
Q4 | $97K | Sell |
43,935
-3,872
| -8% | -$8.55K | ﹤0.01% | 3868 |
|
|
2019
Q3 | $119K | Sell |
47,807
-48,318
| -50% | -$120K | ﹤0.01% | 3805 |
|
|
2019
Q2 | $661K | Buy |
96,125
+79,266
| +470% | +$545K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $281K | Sell |
16,859
-5,280
| -24% | -$88K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $398K | Buy |
22,139
+4,215
| +24% | +$75.8K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $522K | Sell |
17,924
-41,926
| -70% | -$1.22M | ﹤0.01% | 3397 |
|
|
2018
Q2 | $2.03M | Buy |
59,850
+51,643
| +629% | +$1.75M | ﹤0.01% | 2684 |
|
|
2018
Q1 | $263K | Buy |
+8,207
| New | +$263K | ﹤0.01% | 3627 |
|