Parkwood LLC’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-725,225
| Closed | -$595K | – | 144 |
|
|
2021
Q3 | $595K | Sell |
725,225
-360,275
| -33% | -$296K | 0.07% | 96 |
|
|
2021
Q2 | $1.56M | Hold |
1,085,500
| – | – | 0.18% | 81 |
|
|
2021
Q1 | $2.23M | Hold |
1,085,500
| – | – | 0.39% | 58 |
|
|
2020
Q4 | $2.53M | Hold |
1,085,500
| – | – | 0.31% | 65 |
|
|
2020
Q3 | $2.07M | Hold |
1,085,500
| – | – | 0.32% | 66 |
|
|
2020
Q2 | $2.38M | Hold |
1,085,500
| – | – | 0.43% | 61 |
|
|
2020
Q1 | $1.52M | Hold |
1,085,500
| – | – | 0.31% | 53 |
|
|
2019
Q4 | $3.26M | Hold |
1,085,500
| – | – | 0.68% | 47 |
|
|
2019
Q3 | $3.9M | Hold |
1,085,500
| – | – | 0.79% | 47 |
|
|
2019
Q2 | $2.82M | Hold |
1,085,500
| – | – | 0.6% | 52 |
|
|
2019
Q1 | $2.92M | Hold |
1,085,500
| – | – | 0.57% | 52 |
|
|
2018
Q4 | $1.15M | Buy |
+1,085,500
| New | +$1.15M | 0.26% | 51 |
|
|
2015
Q3 | – | Sell |
-86,414
| Closed | -$191K | – | 625 |
|
|
2015
Q2 | $191K | Sell |
86,414
-8,601
| -9% | -$19K | 0.03% | 445 |
|
|
2015
Q1 | $217K | Sell |
95,015
-32,145
| -25% | -$73.4K | 0.03% | 441 |
|
|
2014
Q4 | $262K | Buy |
127,160
+72,101
| +131% | +$149K | 0.04% | 388 |
|
|
2014
Q3 | $145K | Sell |
55,059
-23,295
| -30% | -$61.3K | 0.03% | 224 |
|
|
2014
Q2 | $302K | Buy |
78,354
+2,500
| +3% | +$9.64K | 0.07% | 106 |
|
|
2014
Q1 | $293K | Sell |
75,854
-24,986
| -25% | -$96.5K | 0.07% | 98 |
|
|
2013
Q4 | $292K | Buy |
+100,840
| New | +$292K | 0.07% | 103 |
|