CIK: 0001535110
Parametrica Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 0 | 657.15K | Shares | 3.21M | 657.15K |
2021-05-14 | 0 | 507.31K | Shares | 10.83M | 507.31K |
2021-05-14 | 295.22K | 446.10K | Shares | 12.14M | 150.88K |
2021-05-14 | 178.15K | 258.19K | Shares | 5.27M | 80.03K |
2021-05-14 | 410.59K | 200.53K | Shares | 5.34M | -210.06K |
2021-05-14 | 0 | 144.63K | Shares | 2.46M | 144.63K |
2021-05-14 | 100.88K | 123.18K | Shares | 10.22M | 22.30K |
2021-05-14 | 56.41K | 117.75K | Shares | 4.15M | 61.34K |
2023-08-03 | 48.70K | 96.50K | Shares | 679.36K | 47.80K |
2021-05-14 | 20.26K | 95.42K | Shares | 3.91M | 75.16K |
2021-05-14 | 0 | 92.89K | Shares | 925K | 92.89K |
2021-05-14 | 0 | 91.13K | Shares | 2M | 91.13K |
2021-05-14 | 75.33K | 75.70K | Shares | 4.41M | 368 |
2021-02-16 | 0 | 71.29K | Shares | 453K | 71.29K |
2021-02-16 | 33.65K | 69.94K | Shares | 614K | 36.29K |
2021-05-14 | 31.85K | 65.73K | Shares | 277K | 33.88K |
2021-05-14 | 0 | 63.88K | Shares | 1.55M | 63.88K |
2021-05-14 | 68.59K | 53.35K | Shares | 5.61M | -15.24K |
2021-05-14 | 0 | 50.71K | Shares | 614K | 50.71K |
2021-05-14 | 38.33K | 44.70K | Shares | 3.97M | 6.37K |
2021-05-14 | 20.88K | 43.65K | Shares | 591K | 22.77K |
2021-05-14 | 20.78K | 42.97K | Shares | 6.11M | 22.19K |
2021-05-14 | 18.50K | 41.57K | Shares | 11.97M | 23.07K |
2021-05-14 | 37.53K | 38.73K | Shares | 1.80M | 1.21K |
2021-05-14 | 0 | 36.80K | Shares | 653K | 36.80K |
2021-05-14 | 31.66K | 35.60K | Shares | 660K | 3.94K |
2023-08-03 | 68.41K | 34.34K | Shares | 4.11M | -34.06K |
2021-05-14 | 0 | 32.71K | Shares | 1.66M | 32.71K |
2021-05-14 | 59.87K | 32.03K | Shares | 1.57M | -27.84K |
2023-08-03 | 37K | 30.40K | Shares | 8.72M | -6.60K |
2021-02-16 | 0 | 28.15K | Shares | 1.60M | 28.15K |
2021-05-14 | 10.75K | 26.83K | Shares | 1.33M | 16.08K |
2021-05-14 | 0 | 25.99K | Shares | 197K | 25.99K |
2021-05-14 | 9.95K | 25.75K | Shares | 2.23M | 15.79K |
2021-05-14 | 0 | 25.57K | Shares | 1.23M | 25.57K |
2021-05-14 | 0 | 24.34K | Shares | 627K | 24.34K |
2021-05-14 | 0 | 24.02K | Shares | 979K | 24.02K |
2021-05-14 | 0 | 19.12K | Shares | 178K | 19.12K |
2021-05-14 | 0 | 17.81K | Shares | 3.82M | 17.81K |
2021-02-16 | 0 | 17.26K | Shares | 1.58M | 17.26K |
2021-05-14 | 4.15K | 16.25K | Shares | 2.06M | 12.10K |
2021-05-14 | 6.10K | 15.49K | Shares | 3.38M | 9.39K |
2021-05-14 | 0 | 15.12K | Shares | 83K | 15.12K |
2023-08-03 | 0 | 14.80K | Shares | 826.43K | 14.80K |
2023-08-03 | 10.20K | 14K | Shares | 2.02M | 3.80K |
2021-05-14 | 0 | 13.61K | Shares | 371K | 13.61K |
2021-05-14 | 21.49K | 13.45K | Shares | 824K | -8.04K |
2021-02-16 | 14.16K | 13.28K | Shares | 104K | -882 |
2021-05-14 | 36.61K | 12.72K | Shares | 2.91M | -23.90K |
2021-05-14 | 0 | 12.65K | Shares | 330K | 12.65K |
2021-02-16 | 0 | 11.71K | Shares | 235K | 11.71K |
2021-02-16 | 1.69K | 10.98K | Shares | 2.69M | 9.29K |
2021-05-14 | 0 | 10.84K | Shares | 94K | 10.84K |
2021-05-14 | 0 | 10.77K | Shares | 168K | 10.77K |
2021-05-14 | 0 | 10.65K | Shares | 102K | 10.65K |
2021-02-16 | 0 | 10.63K | Shares | 445K | 10.63K |
2021-05-14 | 0 | 10.53K | Shares | 663K | 10.53K |
2021-05-14 | 0 | 10.26K | Shares | 164K | 10.26K |
2023-08-03 | 5.95K | 10.25K | Shares | 1.95M | 4.29K |
2023-08-03 | 27.35K | 9.58K | Shares | 3.26M | -17.77K |
2021-05-14 | 0 | 8.98K | Shares | 1.37M | 8.98K |
2021-05-14 | 0 | 8.81K | Shares | 201K | 8.81K |
2021-05-14 | 18.05K | 8.59K | Shares | 897K | -9.46K |
2021-05-14 | 0 | 8.27K | Shares | 303K | 8.27K |
2021-02-16 | 0 | 8.07K | Shares | 588K | 8.07K |
2021-02-16 | 3.76K | 7.54K | Shares | 515K | 3.78K |
2021-05-14 | 5.88K | 7.44K | Shares | 1.30M | 1.56K |
2021-02-16 | 0 | 7.33K | Shares | 419K | 7.33K |
2021-05-14 | 0 | 6.85K | Shares | 448K | 6.85K |
2021-02-16 | 2.28K | 6.79K | Shares | 3.55M | 4.51K |
2021-02-16 | 0 | 6.50K | Shares | 246K | 6.50K |
2021-05-14 | 0 | 6.45K | Shares | 280K | 6.45K |
2021-05-14 | 0 | 6.43K | Shares | 310K | 6.43K |
2021-05-14 | 0 | 6.41K | Shares | 660K | 6.41K |
2021-02-16 | 0 | 6.32K | Shares | 235K | 6.32K |
2021-05-14 | 0 | 5.96K | Shares | 471K | 5.96K |
2021-02-16 | 1.23K | 5.62K | Shares | 1.43M | 4.38K |
2021-02-16 | 0 | 5.59K | Shares | 273K | 5.59K |
2021-05-14 | 0 | 5.36K | Shares | 205K | 5.36K |
2021-05-14 | 0 | 4.81K | Shares | 843K | 4.81K |
2021-05-14 | 0 | 4.76K | Shares | 789K | 4.76K |
2021-02-16 | 0 | 4.75K | Shares | 1.11M | 4.75K |
2021-05-14 | 0 | 4.73K | Shares | 413K | 4.73K |
2021-05-14 | 0 | 4.73K | Shares | 503K | 4.73K |
2021-02-16 | 0 | 4.57K | Shares | 963K | 4.57K |
2021-05-14 | 0 | 4.55K | Shares | 225K | 4.55K |
2023-08-03 | 0 | 4.54K | Shares | 1.19M | 4.54K |
2021-02-16 | 5.67K | 4.53K | Shares | 312K | -1.15K |
2021-05-14 | 2.03K | 4.53K | Shares | 1.41M | 2.49K |
2021-02-16 | 0 | 4.51K | Shares | 639K | 4.51K |
2021-05-14 | 0 | 4.46K | Shares | 258K | 4.46K |
2021-05-14 | 2.78K | 4.45K | Shares | 550K | 1.67K |
2021-05-14 | 0 | 4.40K | Shares | 2.65M | 4.40K |
2021-05-14 | 1.47K | 4.34K | Shares | 1.13M | 2.87K |
2021-05-14 | 0 | 4.25K | Shares | 251K | 4.25K |
2021-05-14 | 0 | 4.23K | Shares | 207K | 4.23K |
2021-05-14 | 0 | 4.20K | Shares | 301K | 4.20K |
2021-02-16 | 0 | 4.03K | Shares | 251K | 4.03K |
2023-08-03 | 3.12K | 3.98K | Shares | 2.86M | 861 |
2021-05-14 | 0 | 3.98K | Shares | 507K | 3.98K |