Parametric Portfolio Associates’s Foley Trasimene Acquisition Corp. WPF.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-86,857
Closed -$929K 3611
2021
Q1
$929K Buy
86,857
+902
+1% +$9.65K ﹤0.01% 3199
2020
Q4
$1.02M Buy
85,955
+9,455
+12% +$113K ﹤0.01% 3036
2020
Q3
$864K Buy
+76,500
New +$864K ﹤0.01% 3006