MWA
Marshall Wace Asia’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.6M | Sell |
179,481
-288,094
| -62% | -$33.1M | 0.49% | 56 |
|
|
2021
Q2 | $55.5M | Sell |
467,575
-677,331
| -59% | -$80.4M | 1.17% | 29 |
|
|
2021
Q1 | $128M | Sell |
1,144,906
-327,232
| -22% | -$36.5M | 2.85% | 4 |
|
|
2020
Q4 | $170M | Sell |
1,472,138
-286,665
| -16% | -$33M | 3.05% | 4 |
|
|
2020
Q3 | $176M | Buy |
1,758,803
+213,223
| +14% | +$21.3M | 4.07% | 4 |
|
|
2020
Q2 | $142M | Buy |
1,545,580
+499,521
| +48% | +$45.8M | 3.13% | 9 |
|
|
2020
Q1 | $84.5M | Buy |
1,046,059
+860,370
| +463% | +$69.5M | 2.32% | 18 |
|
|
2019
Q4 | $17.2M | Sell |
185,689
-194,826
| -51% | -$18M | 0.42% | 56 |
|
|
2019
Q3 | $35.1M | Buy |
+380,515
| New | +$35.1M | 0.83% | 47 |
|