MWA
Marshall Wace Asia’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.1M | Sell |
49,543
-36,384
| -42% | -$15.5M | 0.5% | 53 |
|
|
2021
Q2 | $35.3M | Buy |
+85,927
| New | +$35.3M | 0.75% | 48 |
|
|
2021
Q1 | – | Sell |
-93,942
| Closed | -$30.9M | – | 192 |
|
|
2020
Q4 | $30.9M | Buy |
+93,942
| New | +$30.9M | 0.55% | 62 |
|
|
2020
Q2 | – | Sell |
-29,314
| Closed | -$7.18M | – | 159 |
|
|
2020
Q1 | $7.18M | Sell |
29,314
-234,903
| -89% | -$57.6M | 0.2% | 44 |
|
|
2019
Q4 | $72.1M | Sell |
264,217
-146,936
| -36% | -$40.1M | 1.78% | 23 |
|
|
2019
Q3 | $101M | Sell |
411,153
-228,069
| -36% | -$55.9M | 2.39% | 11 |
|
|
2019
Q2 | $146M | Buy |
639,222
+174,706
| +38% | +$39.8M | 3.56% | 2 |
|
|
2019
Q1 | $97.8M | Sell |
464,516
-19,258
| -4% | -$4.05M | 2.95% | 10 |
|
|
2018
Q4 | $82.2M | Buy |
483,774
+95,831
| +25% | +$16.3M | 3.02% | 8 |
|
|
2018
Q3 | $75.8M | Sell |
387,943
-54,409
| -12% | -$10.6M | 2.57% | 14 |
|
|
2018
Q2 | $90.2M | Buy |
442,352
+129,715
| +41% | +$26.4M | 2.98% | 7 |
|
|
2018
Q1 | $59.7M | Buy |
312,637
+23,073
| +8% | +$4.41M | 1.84% | 20 |
|
|
2017
Q4 | $49.1M | Buy |
289,564
+99,564
| +52% | +$16.9M | 1.69% | 20 |
|
|
2017
Q3 | $29.6M | Sell |
190,000
-128,924
| -40% | -$20.1M | 1.4% | 27 |
|
|
2017
Q2 | $46.6M | Buy |
318,924
+101,209
| +46% | +$14.8M | 2.39% | 17 |
|
|
2017
Q1 | $28.5M | Buy |
+217,715
| New | +$28.5M | 1.72% | 24 |
|