PM
Parametrica Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,082
| Closed | -$168K | – | 183 |
|
|
2020
Q1 | $168K | Buy |
+20,082
| New | +$168K | 0.17% | 191 |
|
|
2019
Q2 | – | Sell |
-16,527
| Closed | -$165K | – | 44 |
|
|
2019
Q1 | $165K | Buy |
+16,527
| New | +$165K | 0.35% | 158 |
|
|
2018
Q1 | – | Sell |
-23,206
| Closed | -$417K | – | 290 |
|
|
2017
Q4 | $417K | Buy |
+23,206
| New | +$417K | 0.26% | 98 |
|
|
2017
Q3 | – | Sell |
-14,102
| Closed | -$230K | – | 377 |
|
|
2017
Q2 | $230K | Buy |
+14,102
| New | +$230K | 0.22% | 197 |
|
|
2016
Q3 | – | Sell |
-25,619
| Closed | -$302K | – | 172 |
|
|
2016
Q2 | $302K | Buy |
+25,619
| New | +$302K | 0.45% | 105 |
|
|
2013
Q3 | – | Sell |
-10,518
| Closed | -$81K | – | 43 |
|
|
2013
Q2 | $81K | Buy |
+10,518
| New | +$81K | 2.01% | 17 |
|