MWA
Marshall Wace Asia’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $163M | Sell |
3,335,392
-1,117,769
| -25% | -$54.6M | 3.86% | 2 |
|
|
2021
Q2 | $216M | Buy |
4,453,161
+184,390
| +4% | +$8.95M | 4.57% | 1 |
|
|
2021
Q1 | $174M | Sell |
4,268,771
-2,339,660
| -35% | -$95.1M | 3.87% | 2 |
|
|
2020
Q4 | $229M | Sell |
6,608,431
-495,368
| -7% | -$17.2M | 4.12% | 2 |
|
|
2020
Q3 | $186M | Buy |
7,103,799
+2,782,191
| +64% | +$72.8M | 4.3% | 3 |
|
|
2020
Q2 | $95.8M | Buy |
4,321,608
+2,967,645
| +219% | +$65.8M | 2.12% | 19 |
|
|
2020
Q1 | $21.8M | Buy |
1,353,963
+83,541
| +7% | +$1.34M | 0.6% | 32 |
|
|
2019
Q4 | $45.7M | Sell |
1,270,422
-398,599
| -24% | -$14.4M | 1.13% | 37 |
|
|
2019
Q3 | $56.9M | Sell |
1,669,021
-45,430
| -3% | -$1.55M | 1.35% | 29 |
|
|
2019
Q2 | $59.4M | Buy |
1,714,451
+840,208
| +96% | +$29.1M | 1.45% | 28 |
|
|
2019
Q1 | $27.9M | Buy |
874,243
+661,387
| +311% | +$21.1M | 0.84% | 44 |
|
|
2018
Q4 | $4.99M | Buy |
212,856
+116,803
| +122% | +$2.74M | 0.18% | 62 |
|
|
2018
Q3 | $2.99M | Buy |
+96,053
| New | +$2.99M | 0.1% | 76 |
|
|
2018
Q1 | – | Sell |
-64,151
| Closed | -$2.48M | – | 124 |
|
|
2017
Q4 | $2.48M | Buy |
+64,151
| New | +$2.48M | 0.09% | 82 |
|