PM
Parametrica Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,100
| Closed | -$357K | – | 41 |
|
|
2024
Q4 | $357K | Buy |
+36,100
| New | +$357K | 0.47% | 29 |
|
|
2022
Q2 | – | Sell |
-33,511
| Closed | -$567K | – | 225 |
|
|
2022
Q1 | $567K | Buy |
+33,511
| New | +$567K | 0.42% | 41 |
|
|
2021
Q3 | – | Sell |
-15,625
| Closed | -$232K | – | 92 |
|
|
2021
Q2 | $232K | Buy |
+15,625
| New | +$232K | 0.17% | 74 |
|
|
2021
Q1 | – | Sell |
-69,939
| Closed | -$614K | – | 188 |
|
|
2020
Q4 | $614K | Buy |
69,939
+36,293
| +108% | +$319K | 0.38% | 57 |
|
|
2020
Q3 | $224K | Buy |
+33,646
| New | +$224K | 0.42% | 72 |
|
|
2019
Q1 | – | Sell |
-31,798
| Closed | -$243K | – | 219 |
|
|
2018
Q4 | $243K | Buy |
+31,798
| New | +$243K | 0.3% | 174 |
|
|
2018
Q3 | – | Sell |
-18,112
| Closed | -$201K | – | 168 |
|
|
2018
Q2 | $201K | Buy |
+18,112
| New | +$201K | 0.95% | 51 |
|
|
2018
Q1 | – | Sell |
-15,886
| Closed | -$198K | – | 285 |
|
|
2017
Q4 | $198K | Buy |
15,886
+1,700
| +12% | +$21.2K | 0.13% | 331 |
|
|
2017
Q3 | $170K | Buy |
+14,186
| New | +$170K | 0.07% | 330 |
|
|
2017
Q1 | – | Sell |
-15,131
| Closed | -$184K | – | 300 |
|
|
2016
Q4 | $184K | Buy |
+15,131
| New | +$184K | 0.18% | 197 |
|
|
2014
Q4 | – | Sell |
-34,362
| Closed | -$508K | – | 52 |
|
|
2014
Q3 | $508K | Buy |
+34,362
| New | +$508K | 2.96% | 4 |
|