Marshall Wace Asia’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $33.4M | Buy |
362,259
+102,966
| +40% | +$9.5M | 0.79% | 42 |
|
|
2021
Q2 | $22.5M | Buy |
259,293
+137,194
| +112% | +$11.9M | 0.47% | 64 |
|
|
2021
Q1 | $9.98M | Buy |
+122,099
| New | +$9.98M | 0.22% | 83 |
|
|
2020
Q2 | – | Sell |
-220,736
| Closed | -$9.3M | – | 155 |
|
|
2020
Q1 | $9.3M | Sell |
220,736
-1,259,914
| -85% | -$53.1M | 0.26% | 42 |
|
|
2019
Q4 | $88.3M | Sell |
1,480,650
-157,209
| -10% | -$9.38M | 2.18% | 15 |
|
|
2019
Q3 | $90M | Buy |
1,637,859
+118,789
| +8% | +$6.53M | 2.14% | 15 |
|
|
2019
Q2 | $85.6M | Buy |
+1,519,070
| New | +$85.6M | 2.09% | 14 |
|
|
2017
Q4 | – | Sell |
-24,641
| Closed | -$1.38M | – | 120 |
|
|
2017
Q3 | $1.38M | Buy |
+24,641
| New | +$1.38M | 0.07% | 68 |
|