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 |
684,853
+56,839
| +9% | +$1.54M | 0.01% | 819 |
|
|
2021
Q4 | $15M | Sell |
628,014
-5,971
| -0.9% | -$141K | 0.01% | 1132 |
|
|
2021
Q3 | $13.9M | Sell |
633,985
-426,626
| -40% | -$10.7M | 0.01% | 1131 |
|
|
2021
Q2 | $25.5M | Sell |
1,060,611
-76,914
| -7% | -$1.89M | 0.01% | 838 |
|
|
2021
Q1 | $29.8M | Buy |
1,137,525
+584,997
| +106% | +$11.6M | 0.02% | 878 |
|
|
2020
Q4 | $9.27M | Buy |
552,528
+8,755
| +2% | +$109K | 0.01% | 1629 |
|
|
2020
Q3 | $3.99M | Buy |
543,773
+20,353
| +4% | +$154K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $3.78M | Sell |
523,420
-80,856
| -13% | -$631K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $3.81M | Sell |
604,276
-111,088
| -16% | -$931K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $8.16M | Sell |
715,364
-2,024
| -0.3% | -$25.1K | 0.01% | 1672 |
|
|
2019
Q3 | $8.29M | Sell |
717,388
-547,821
| -43% | -$7.06M | 0.01% | 1609 |
|
|
2019
Q2 | $19.4M | Buy |
1,265,209
+579,394
| +84% | +$8.93M | 0.02% | 949 |
|
|
2019
Q1 | $13.4M | Buy |
685,815
+53,370
| +8% | +$1.14M | 0.01% | 1204 |
|
|
2018
Q4 | $11.5M | Sell |
632,445
-110,943
| -15% | -$2.78M | 0.01% | 1216 |
|
|
2018
Q3 | $22.7M | Buy |
743,388
+252,831
| +52% | +$8.16M | 0.02% | 812 |
|
|
2018
Q2 | $17M | Sell |
490,557
-20,050
| -4% | -$717K | 0.02% | 946 |
|
|
2018
Q1 | $18M | Sell |
510,607
-503,964
| -50% | -$19.9M | 0.02% | 888 |
|
|
2017
Q4 | $35.7M | Buy |
1,014,571
+223,606
| +28% | +$6.5M | 0.04% | 502 |
|
|
2017
Q3 | $20.3M | Buy |
790,965
+48,143
| +6% | +$1.18M | 0.02% | 728 |
|
|
2017
Q2 | $16.4M | Buy |
742,822
+69,666
| +10% | +$1.65M | 0.02% | 802 |
|
|
2017
Q1 | $22.8M | Sell |
673,156
-82,653
| -11% | -$2.94M | 0.03% | 546 |
|
|
2016
Q4 | $24.9M | Buy |
755,809
+173,308
| +30% | +$4.63M | 0.03% | 503 |
|
|
2016
Q3 | $11M | Buy |
582,501
+110,326
| +23% | +$2.28M | 0.02% | 887 |
|
|
2016
Q2 | $7.96M | Buy |
472,175
+62,033
| +15% | +$1.04M | 0.01% | 1120 |
|
|
2016
Q1 | $6.58M | Buy |
410,142
+246,498
| +151% | +$2.46M | 0.01% | 1293 |
|
|
2015
Q4 | $1.31M | Buy |
163,644
+73,539
| +82% | +$723K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $939K | Sell |
90,105
-93,720
| -51% | -$1.57M | ﹤0.01% | 2372 |
|
|
2015
Q2 | $3.79M | Sell |
183,825
-276,678
| -60% | -$6.79M | 0.01% | 1636 |
|
|
2015
Q1 | $11.2M | Sell |
460,503
-128,302
| -22% | -$3.04M | 0.02% | 735 |
|
|
2014
Q4 | $15.7M | Buy |
588,805
+100,442
| +21% | +$3.35M | 0.03% | 555 |
|
|
2014
Q3 | $19.1M | Buy |
488,363
+225,262
| +86% | +$7.89M | 0.04% | 457 |
|
|
2014
Q2 | $6.85M | Sell |
263,101
-43,829
| -14% | -$1.12M | 0.02% | 974 |
|
|
2014
Q1 | $8.47M | Buy |
306,930
+98,027
| +47% | +$2.57M | 0.02% | 798 |
|
|
2013
Q4 | $6.16M | Buy |
208,903
+14,112
| +7% | +$364K | 0.01% | 973 |
|
|
2013
Q3 | $4.01M | Buy |
194,791
+6,980
| +4% | +$131K | 0.01% | 1217 |
|
|
2013
Q2 | $3.29M | Buy |
+187,811
| New | +$3.32M | 0.01% | 1282 |
|
Other funds holding X
SCP
