MWA
Marshall Wace Asia’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,263,572
| Closed | -$208M | – | 163 |
|
|
2021
Q2 | $208M | Sell |
2,263,572
-421,097
| -16% | -$38.6M | 4.39% | 2 |
|
|
2021
Q1 | $208M | Sell |
2,684,669
-528,191
| -16% | -$41M | 4.64% | 1 |
|
|
2020
Q4 | $220M | Sell |
3,212,860
-1,288,472
| -29% | -$88.3M | 3.96% | 3 |
|
|
2020
Q3 | $218M | Buy |
4,501,332
+1,063,292
| +31% | +$51.4M | 5.03% | 1 |
|
|
2020
Q2 | $166M | Sell |
3,438,040
-710,330
| -17% | -$34.3M | 3.67% | 5 |
|
|
2020
Q1 | $141M | Buy |
4,148,370
+2,527,507
| +156% | +$85.9M | 3.88% | 10 |
|
|
2019
Q4 | $82.9M | Sell |
1,620,863
-165,569
| -9% | -$8.46M | 2.05% | 17 |
|
|
2019
Q3 | $76.2M | Buy |
1,786,432
+208,714
| +13% | +$8.91M | 1.81% | 19 |
|
|
2019
Q2 | $69.1M | Buy |
1,577,718
+157,987
| +11% | +$6.92M | 1.69% | 22 |
|
|
2019
Q1 | $59.9M | Buy |
1,419,731
+351,292
| +33% | +$14.8M | 1.81% | 27 |
|
|
2018
Q4 | $42.4M | Sell |
1,068,439
-511,794
| -32% | -$20.3M | 1.56% | 28 |
|
|
2018
Q3 | $73.6M | Buy |
1,580,233
+242,991
| +18% | +$11.3M | 2.5% | 17 |
|
|
2018
Q2 | $63.4M | Sell |
1,337,242
-94,878
| -7% | -$4.5M | 2.09% | 17 |
|
|
2018
Q1 | $77.3M | Sell |
1,432,120
-29,896
| -2% | -$1.61M | 2.38% | 13 |
|
|
2017
Q4 | $76.7M | Sell |
1,462,016
-181,438
| -11% | -$9.52M | 2.65% | 10 |
|
|
2017
Q3 | $78.9M | Buy |
1,643,454
+629,387
| +62% | +$30.2M | 3.73% | 7 |
|
|
2017
Q2 | $45.6M | Buy |
1,014,067
+312,372
| +45% | +$14.1M | 2.34% | 20 |
|
|
2017
Q1 | $30.2M | Buy |
+701,695
| New | +$30.2M | 1.82% | 23 |
|
|
2013
Q2 | $21.2M | Buy |
+865,891
| New | +$21.2M | 8.59% | 5 |
|