Arrowstreet Capital’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $417K | Buy |
+86,930
| New | +$417K | ﹤0.01% | 1781 |
|
2022
Q3 | – | Sell |
-152,042
| Closed | -$1.03M | – | 1360 |
|
2022
Q2 | $1.03M | Sell |
152,042
-504,426
| -77% | -$3.41M | ﹤0.01% | 928 |
|
2022
Q1 | $4.47M | Sell |
656,468
-39,115
| -6% | -$266K | 0.01% | 658 |
|
2021
Q4 | $5.3M | Buy |
695,583
+81,502
| +13% | +$621K | 0.01% | 803 |
|
2021
Q3 | $4.41M | Hold |
614,081
| – | – | 0.01% | 967 |
|
2021
Q2 | $3.59M | Buy |
614,081
+373,753
| +156% | +$2.19M | ﹤0.01% | 1166 |
|
2021
Q1 | $1.06M | Buy |
240,328
+202,914
| +542% | +$892K | ﹤0.01% | 1766 |
|
2020
Q4 | $123K | Hold |
37,414
| – | – | ﹤0.01% | 2216 |
|
2020
Q3 | $79K | Hold |
37,414
| – | – | ﹤0.01% | 2267 |
|
2020
Q2 | $77K | Hold |
37,414
| – | – | ﹤0.01% | 2238 |
|
2020
Q1 | $96K | Sell |
37,414
-29,557
| -44% | -$75.8K | ﹤0.01% | 1790 |
|
2019
Q4 | $169K | Hold |
66,971
| – | – | ﹤0.01% | 1633 |
|
2019
Q3 | $166K | Sell |
66,971
-8,500
| -11% | -$21.1K | ﹤0.01% | 1476 |
|
2019
Q2 | $238K | Buy |
75,471
+12,500
| +20% | +$39.4K | ﹤0.01% | 1286 |
|
2019
Q1 | $235K | Buy |
+62,971
| New | +$235K | ﹤0.01% | 1612 |
|