PM
Parametrica Management’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,508
| Closed | -$208K | – | 199 |
|
2020
Q1 | $208K | Buy |
+1,508
| New | +$208K | 0.21% | 178 |
|
2018
Q4 | – | Sell |
-1,442
| Closed | -$217K | – | 292 |
|
2018
Q3 | $217K | Buy |
+1,442
| New | +$217K | 0.48% | 123 |
|
2018
Q2 | – | Sell |
-2,723
| Closed | -$388K | – | 119 |
|
2018
Q1 | $388K | Buy |
+2,723
| New | +$388K | 0.48% | 59 |
|
2017
Q4 | – | Sell |
-2,239
| Closed | -$272K | – | 414 |
|
2017
Q3 | $272K | Buy |
+2,239
| New | +$272K | 0.11% | 221 |
|
2014
Q2 | – | Sell |
-2,826
| Closed | -$206K | – | 68 |
|
2014
Q1 | $206K | Buy |
+2,826
| New | +$206K | 1.75% | 37 |
|