Parametric Portfolio Associates’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $586K | Sell |
121,426
-30,061
| -20% | -$145K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $579K | Sell |
151,487
-288,004
| -66% | -$1.1M | ﹤0.01% | 3007 |
|
|
2021
Q3 | $2.05M | Buy |
439,491
+6,226
| +1% | +$29K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $2.03M | Sell |
433,265
-30,753
| -7% | -$144K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $1.91M | Buy |
464,018
+41,590
| +10% | +$171K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $1.99M | Buy |
422,428
+21,929
| +5% | +$103K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $1.43M | Sell |
400,499
-90,750
| -18% | -$324K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $2.83M | Sell |
491,249
-127,985
| -21% | -$736K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $2.58M | Buy |
619,234
+206,235
| +50% | +$860K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $4.78M | Buy |
412,999
+11,200
| +3% | +$130K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $3.72M | Buy |
401,799
+104,454
| +35% | +$966K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $5.42M | Sell |
297,345
-43,674
| -13% | -$795K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $4.78M | Buy |
341,019
+3,532
| +1% | +$49.5K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $4.52M | Sell |
337,487
-13,570
| -4% | -$182K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $5.42M | Buy |
+351,057
| New | +$5.42M | ﹤0.01% | 1962 |
|
|
2018
Q2 | – | Sell |
-373,300
| Closed | -$8.07M | – | 3947 |
|
|
2018
Q1 | $8.07M | Buy |
373,300
+8,427
| +2% | +$182K | 0.01% | 1508 |
|
|
2017
Q4 | $8.36M | Buy |
364,873
+342,725
| +1,547% | +$7.85M | 0.01% | 1466 |
|
|
2017
Q3 | $493K | Sell |
22,148
-979
| -4% | -$21.8K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $506K | Sell |
23,127
-358,629
| -94% | -$7.85M | ﹤0.01% | 3362 |
|
|
2017
Q1 | $9.27M | Buy |
381,756
+59,453
| +18% | +$1.44M | 0.01% | 1200 |
|
|
2016
Q4 | $5.32M | Buy |
322,303
+273,119
| +555% | +$4.51M | 0.01% | 1606 |
|
|
2016
Q3 | $896K | Sell |
49,184
-224,083
| -82% | -$4.08M | ﹤0.01% | 2875 |
|
|
2016
Q2 | $5.25M | Buy |
273,267
+26,707
| +11% | +$513K | 0.01% | 1485 |
|
|
2016
Q1 | $4.41M | Buy |
246,560
+6,510
| +3% | +$116K | 0.01% | 1689 |
|
|
2015
Q4 | $3.77M | Sell |
240,050
-5,401
| -2% | -$84.9K | 0.01% | 1636 |
|
|
2015
Q3 | $3.74M | Buy |
245,451
+6,656
| +3% | +$101K | 0.01% | 1354 |
|
|
2015
Q2 | $6.55M | Buy |
238,795
+21,184
| +10% | +$581K | 0.01% | 1095 |
|
|
2015
Q1 | $5.97M | Sell |
217,611
-436
| -0.2% | -$12K | 0.01% | 1139 |
|
|
2014
Q4 | $5.77M | Buy |
218,047
+4,363
| +2% | +$115K | 0.01% | 1122 |
|
|
2014
Q3 | $7.9M | Buy |
213,684
+110,663
| +107% | +$4.09M | 0.02% | 860 |
|
|
2014
Q2 | $3.37M | Buy |
103,021
+94,081
| +1,052% | +$3.07M | 0.01% | 1558 |
|
|
2014
Q1 | $279K | Buy |
8,940
+504
| +6% | +$15.7K | ﹤0.01% | 3476 |
|
|
2013
Q4 | $278K | Buy |
+8,436
| New | +$278K | ﹤0.01% | 3468 |
|