Parametric Portfolio Associates’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.49M | Buy |
41,508
+14,142
| +52% | +$507K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $1.25M | Sell |
27,366
-2,058
| -7% | -$94.2K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $1.48M | Sell |
29,424
-704
| -2% | -$35.4K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $1.43M | Buy |
30,128
+1,111
| +4% | +$52.9K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $1.55M | Sell |
29,017
-1,750
| -6% | -$93.5K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $1.53M | Sell |
30,767
-429
| -1% | -$21.3K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $1.19M | Sell |
31,196
-3,429
| -10% | -$130K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $1.7M | Buy |
34,625
+2,802
| +9% | +$138K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $1.32M | Sell |
31,823
-529
| -2% | -$21.9K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $1.66M | Buy |
32,352
+789
| +2% | +$40.4K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $1.28M | Sell |
31,563
-2,624
| -8% | -$107K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $1.39M | Buy |
34,187
+775
| +2% | +$31.4K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $888K | Buy |
33,412
+40
| +0.1% | +$1.06K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $720K | Sell |
33,372
-74,926
| -69% | -$1.62M | ﹤0.01% | 3148 |
|
|
2018
Q3 | $3.38M | Buy |
108,298
+21,226
| +24% | +$662K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $2.68M | Sell |
87,072
-8,945
| -9% | -$276K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $3.58M | Buy |
96,017
+10,337
| +12% | +$385K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $2.64M | Buy |
85,680
+191
| +0.2% | +$5.89K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $2.64M | Sell |
85,489
-1,249
| -1% | -$38.5K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $2.8M | Buy |
86,738
+51,988
| +150% | +$1.68M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $777K | Sell |
34,750
-5,283
| -13% | -$118K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $955K | Buy |
40,033
+17,728
| +79% | +$423K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $340K | Sell |
22,305
-468
| -2% | -$7.13K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $649K | Buy |
22,773
+133
| +0.6% | +$3.79K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $515K | Buy |
22,640
+2,052
| +10% | +$46.7K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $430K | Sell |
20,588
-2,627
| -11% | -$54.9K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $512K | Sell |
23,215
-33,489
| -59% | -$739K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $1.41M | Buy |
56,704
+2,822
| +5% | +$70.2K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $1.37M | Buy |
53,882
+2,006
| +4% | +$51.1K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $1.42M | Sell |
51,876
-1,184
| -2% | -$32.4K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1.04M | Buy |
+53,060
| New | +$1.04M | ﹤0.01% | 2663 |
|