Parametric Portfolio Associates’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.7M | Sell |
2,329,628
-450,616
| -16% | -$8.33M | 0.02% | 603 |
|
|
2021
Q4 | $49.6M | Buy |
2,780,244
+1,025,759
| +58% | +$18.9M | 0.03% | 569 |
|
|
2021
Q3 | $35.5M | Buy |
1,754,485
+286,512
| +20% | +$6.33M | 0.02% | 667 |
|
|
2021
Q2 | $33.7M | Sell |
1,467,973
-38,846
| -3% | -$967K | 0.02% | 718 |
|
|
2021
Q1 | $37.2M | Sell |
1,506,819
-68,144
| -4% | -$1.6M | 0.02% | 746 |
|
|
2020
Q4 | $34.6M | Sell |
1,574,963
-220,935
| -12% | -$4.79M | 0.02% | 723 |
|
|
2020
Q3 | $38.5M | Sell |
1,795,898
-307,025
| -15% | -$6.97M | 0.03% | 541 |
|
|
2020
Q2 | $45.5M | Sell |
2,102,923
-102,603
| -5% | -$2.08M | 0.03% | 458 |
|
|
2020
Q1 | $40M | Buy |
2,205,526
+216,514
| +11% | +$5.31M | 0.04% | 435 |
|
|
2019
Q4 | $53.3M | Sell |
1,989,012
-10,196
| -0.5% | -$264K | 0.04% | 438 |
|
|
2019
Q3 | $46.3M | Buy |
1,999,208
+90,640
| +5% | +$1.96M | 0.04% | 454 |
|
|
2019
Q2 | $38M | Buy |
1,908,568
+81,498
| +4% | +$1.59M | 0.03% | 557 |
|
|
2019
Q1 | $33.7M | Sell |
1,827,070
-156,148
| -8% | -$2.81M | 0.03% | 597 |
|
|
2018
Q4 | $33.8M | Buy |
1,983,218
+182,070
| +10% | +$3.31M | 0.03% | 499 |
|
|
2018
Q3 | $34.3M | Sell |
1,801,148
-45,832
| -2% | -$890K | 0.03% | 555 |
|
|
2018
Q2 | $37.5M | Buy |
1,846,980
+32,636
| +2% | +$650K | 0.04% | 474 |
|
|
2018
Q1 | $34.9M | Buy |
1,814,344
+68,248
| +4% | +$1.37M | 0.03% | 513 |
|
|
2017
Q4 | $33.2M | Buy |
1,746,096
+29,956
| +2% | +$588K | 0.03% | 526 |
|
|
2017
Q3 | $33M | Buy |
1,716,140
+118,060
| +7% | +$2.25M | 0.04% | 497 |
|
|
2017
Q2 | $30.4M | Buy |
1,598,080
+471,795
| +42% | +$9.13M | 0.04% | 487 |
|
|
2017
Q1 | $22.9M | Sell |
1,126,285
-600,996
| -35% | -$12.3M | 0.04% | 540 |
|
|
2016
Q4 | $37.5M | Sell |
1,727,281
-97,038
| -5% | -$2.01M | 0.05% | 357 |
|
|
2016
Q3 | $38M | Buy |
1,824,319
+302,137
| +20% | +$6.21M | 0.06% | 340 |
|
|
2016
Q2 | $29.2M | Buy |
1,522,182
+44,636
| +3% | +$867K | 0.05% | 398 |
|
|
2016
Q1 | $28.5M | Buy |
1,477,546
+78,463
| +6% | +$1.41M | 0.05% | 411 |
|
|
2015
Q4 | $25.1M | Buy |
1,399,083
+54,440
| +4% | +$1.03M | 0.04% | 426 |
|
|
2015
Q3 | $24.7M | Buy |
1,344,643
+205,050
| +18% | +$3.9M | 0.05% | 405 |
|
|
2015
Q2 | $23.2M | Buy |
1,139,593
+47,940
| +4% | +$1.02M | 0.05% | 427 |
|
|
2015
Q1 | $22.7M | Buy |
1,091,653
+138,505
| +15% | +$2.58M | 0.05% | 428 |
|
|
2014
Q4 | $17.1M | Buy |
953,148
+125,475
| +15% | +$2.18M | 0.04% | 512 |
|
|
2014
Q3 | $13.3M | Buy |
827,673
+58,407
| +8% | +$1.01M | 0.03% | 619 |
|
|
2014
Q2 | $13.3M | Buy |
769,266
+61,137
| +9% | +$987K | 0.03% | 618 |
|
|
2014
Q1 | $11.6M | Sell |
708,129
-44,138
| -6% | -$719K | 0.03% | 647 |
|
|
2013
Q4 | $13M | Buy |
752,267
+56,954
| +8% | +$998K | 0.03% | 587 |
|
|
2013
Q3 | $13M | Buy |
695,313
+135,510
| +24% | +$2.43M | 0.04% | 541 |
|
|
2013
Q2 | $9.58M | Buy |
+559,803
| New | +$8.87M | 0.03% | 647 |
|
Other funds holding WU
IFP
