Symmetry Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-563
| Closed | -$271K | – | 354 |
|
|
2024
Q2 | $271K | Hold |
563
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $316K | Hold |
563
| – | – | 0.02% | 404 |
|
|
2023
Q4 | $321K | Sell |
563
-285
| -34% | -$162K | 0.02% | 380 |
|
|
2023
Q3 | $435K | Hold |
848
| – | – | 0.02% | 342 |
|
|
2023
Q2 | $398K | Hold |
848
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $475K | Hold |
848
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $394K | Hold |
848
| – | – | 0.02% | 393 |
|
|
2022
Q3 | $358K | Buy |
848
+104
| +14% | +$43.9K | 0.02% | 391 |
|
|
2022
Q2 | $307K | Hold |
744
| – | – | 0.02% | 460 |
|
|
2022
Q1 | $374K | Hold |
744
| – | – | 0.02% | 454 |
|
|
2021
Q4 | $456K | Sell |
744
-232
| -24% | -$142K | 0.03% | 415 |
|
|
2021
Q3 | $588K | Hold |
976
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $520K | Hold |
976
| – | – | 0.03% | 410 |
|
|
2021
Q1 | $409K | Sell |
976
-6
| -0.6% | -$2.51K | 0.03% | 474 |
|
|
2020
Q4 | $438K | Buy |
982
+3
| +0.3% | +$1.34K | 0.03% | 412 |
|
|
2020
Q3 | $349K | Buy |
+979
| New | +$349K | 0.03% | 439 |
|