MWA
Marshall Wace Asia’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-479,476
| Closed | -$29.6M | – | 150 |
|
|
2020
Q4 | $29.6M | Sell |
479,476
-120,185
| -20% | -$7.41M | 0.53% | 64 |
|
|
2020
Q3 | $25.9M | Sell |
599,661
-1,799,073
| -75% | -$77.6M | 0.6% | 56 |
|
|
2020
Q2 | $123M | Buy |
2,398,734
+616,462
| +35% | +$31.5M | 2.71% | 10 |
|
|
2020
Q1 | $75.1M | Buy |
1,782,272
+539,032
| +43% | +$22.7M | 2.06% | 19 |
|
|
2019
Q4 | $99.3M | Sell |
1,243,240
-181,110
| -13% | -$14.5M | 2.46% | 12 |
|
|
2019
Q3 | $98.4M | Sell |
1,424,350
-105,441
| -7% | -$7.28M | 2.34% | 13 |
|
|
2019
Q2 | $107M | Sell |
1,529,791
-156,302
| -9% | -$10.9M | 2.62% | 9 |
|
|
2019
Q1 | $105M | Buy |
1,686,093
+456,503
| +37% | +$28.4M | 3.17% | 5 |
|
|
2018
Q4 | $64M | Buy |
1,229,590
+148,731
| +14% | +$7.74M | 2.36% | 15 |
|
|
2018
Q3 | $77.5M | Sell |
1,080,859
-156,946
| -13% | -$11.3M | 2.63% | 12 |
|
|
2018
Q2 | $82.8M | Buy |
1,237,805
+55,802
| +5% | +$3.73M | 2.73% | 9 |
|
|
2018
Q1 | $79.8M | Buy |
+1,182,003
| New | +$79.8M | 2.46% | 11 |
|
|
2017
Q4 | – | Sell |
-438,079
| Closed | -$32M | – | 101 |
|
|
2017
Q3 | $32M | Sell |
438,079
-323,131
| -42% | -$23.6M | 1.51% | 25 |
|
|
2017
Q2 | $51M | Sell |
761,210
-591,378
| -44% | -$39.6M | 2.62% | 13 |
|
|
2017
Q1 | $81.2M | Buy |
+1,352,588
| New | +$81.2M | 4.89% | 2 |
|
|
2013
Q2 | $50.1M | Buy |
+1,044,260
| New | +$50.1M | 20.34% | 2 |
|