Parametric Portfolio Associates’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.8M | Buy |
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|
2021
Q4 | $15M | Sell |
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|
2021
Q3 | $13.9M | Sell |
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|
2021
Q2 | $25.5M | Sell |
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|
2021
Q1 | $29.8M | Buy |
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|
2020
Q4 | $9.27M | Buy |
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|
2020
Q3 | $3.99M | Buy |
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|
2020
Q2 | $3.78M | Sell |
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|
2020
Q1 | $3.81M | Sell |
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|
2019
Q4 | $8.16M | Sell |
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|
2019
Q3 | $8.29M | Sell |
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|
2019
Q2 | $19.4M | Buy |
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|
2019
Q1 | $13.4M | Buy |
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|
2018
Q4 | $11.5M | Sell |
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|
2018
Q3 | $22.7M | Buy |
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|
2018
Q2 | $17M | Sell |
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|
2018
Q1 | $18M | Sell |
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|
2017
Q4 | $35.7M | Buy |
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|
2017
Q3 | $20.3M | Buy |
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|
2017
Q2 | $16.4M | Buy |
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|
2017
Q1 | $22.8M | Sell |
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|
2016
Q4 | $24.9M | Buy |
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|
2016
Q3 | $11M | Buy |
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|
2016
Q2 | $7.96M | Buy |
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|
2016
Q1 | $6.58M | Buy |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $939K | Sell |
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|
2015
Q2 | $3.79M | Sell |
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|
2015
Q1 | $11.2M | Sell |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $19.1M | Buy |
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|
2014
Q2 | $6.85M | Sell |
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|
2014
Q1 | $8.47M | Buy |
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|
2013
Q4 | $6.16M | Buy |
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|
2013
Q3 | $4.01M | Buy |
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|
2013
Q2 | $3.29M | Buy |
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