Parametric Portfolio Associates’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.68M | Buy |
113,903
+19,392
| +21% | +$227K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $1.04M | Sell |
94,511
-2,062
| -2% | -$16.2K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $691K | Sell |
96,573
-178,761
| -65% | -$1.41M | ﹤0.01% | 2958 |
|
|
2021
Q2 | $2.33M | Buy |
275,334
+177,790
| +182% | +$1.73M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $905K | Buy |
97,544
+51,359
| +111% | +$403K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $224K | Sell |
46,185
-7,543
| -14% | -$30.9K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $155K | Buy |
+53,728
| New | +$118K | ﹤0.01% | 3725 |
|
|
2020
Q2 | – | Sell |
-145,409
| Closed | -$225K | – | 4004 |
|
|
2020
Q1 | $225K | Sell |
145,409
-42,329
| -23% | -$109K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $680K | Buy |
187,738
+49,292
| +36% | +$147K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $374K | Buy |
138,446
+25,207
| +22% | +$82.9K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $554K | Buy |
113,239
+4,414
| +4% | +$24K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $650K | Buy |
108,825
+12,359
| +13% | +$69.6K | ﹤0.01% | 3219 |
|
|
2018
Q4 | $450K | Sell |
96,466
-12,291
| -11% | -$79.7K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $807K | Buy |
108,757
+28,238
| +35% | +$240K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $864K | Sell |
80,519
-18,909
| -19% | -$219K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $1.25M | Sell |
99,428
-21,400
| -18% | -$278K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $1.56M | Sell |
120,828
-18,712
| -13% | -$208K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $1.42M | Sell |
139,540
-23,520
| -14% | -$245K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $1.96M | Sell |
163,060
-32,267
| -17% | -$348K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $2.02M | Sell |
195,327
-52,113
| -21% | -$618K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $2.77M | Sell |
247,440
-30,130
| -11% | -$330K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $2.81M | Sell |
277,570
-60,046
| -18% | -$495K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $2.09M | Sell |
337,616
-5,677
| -2% | -$35.3K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $1.85M | Sell |
343,293
-40,678
| -11% | -$169K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.51M | Buy |
383,971
+40,362
| +12% | +$221K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.27M | Buy |
343,609
+85,596
| +33% | +$745K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $2.77M | Buy |
258,013
+69,094
| +37% | +$729K | 0.01% | 1939 |
|
|
2015
Q1 | $1.77M | Buy |
188,919
+100,106
| +113% | +$974K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $944K | Buy |
88,813
+53,981
| +155% | +$556K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $412K | Sell |
34,832
-1,913
| -5% | -$28K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $618K | Sell |
36,745
-35,198
| -49% | -$590K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $1.37M | Buy |
71,943
+33,719
| +88% | +$606K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $687K | Sell |
38,224
-15,025
| -28% | -$241K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $780K | Sell |
53,249
-54,620
| -51% | -$902K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $1.82M | Buy |
+107,869
| New | +$2.26M | 0.01% | 1911 |
|
Other funds holding TWI
MFM
JAFL
SCA
