MWA
Marshall Wace Asia’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $35.4M | Buy |
391,608
+44,447
| +13% | +$4.02M | 0.84% | 40 |
|
|
2021
Q2 | $34.1M | Sell |
347,161
-33,792
| -9% | -$3.32M | 0.72% | 50 |
|
|
2021
Q1 | $36.4M | Sell |
380,953
-364,522
| -49% | -$34.9M | 0.81% | 48 |
|
|
2020
Q4 | $73.7M | Sell |
745,475
-288,866
| -28% | -$28.6M | 1.32% | 27 |
|
|
2020
Q3 | $97.9M | Sell |
1,034,341
-1,696,821
| -62% | -$161M | 2.26% | 11 |
|
|
2020
Q2 | $219M | Sell |
2,731,162
-478,083
| -15% | -$38.3M | 4.84% | 1 |
|
|
2020
Q1 | $237M | Buy |
3,209,245
+1,804,748
| +128% | +$133M | 6.52% | 1 |
|
|
2019
Q4 | $102M | Buy |
1,404,497
+165,464
| +13% | +$12M | 2.51% | 11 |
|
|
2019
Q3 | $95.7M | Buy |
1,239,033
+371,362
| +43% | +$28.7M | 2.27% | 14 |
|
|
2019
Q2 | $69.4M | Buy |
+867,671
| New | +$69.4M | 1.69% | 21 |
|
|
2018
Q4 | – | Sell |
-71,111
| Closed | -$5.05M | – | 108 |
|
|
2018
Q3 | $5.05M | Sell |
71,111
-12,880
| -15% | -$915K | 0.17% | 58 |
|
|
2018
Q2 | $4.97M | Buy |
+83,991
| New | +$4.97M | 0.16% | 64 |
|