MWA
Marshall Wace Asia’s T-Mobile US TMUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-416,305
| Closed | -$60.3M | – | 173 |
|
2021
Q2 | $60.3M | Sell |
416,305
-125,706
| -23% | -$18.2M | 1.27% | 25 |
|
2021
Q1 | $67.9M | Buy |
542,011
+153,029
| +39% | +$19.2M | 1.51% | 23 |
|
2020
Q4 | $52.5M | Sell |
388,982
-300,230
| -44% | -$40.5M | 0.94% | 40 |
|
2020
Q3 | $78.8M | Buy |
689,212
+594,021
| +624% | +$67.9M | 1.82% | 17 |
|
2020
Q2 | $9.91M | Buy |
95,191
+84,520
| +792% | +$8.8M | 0.22% | 62 |
|
2020
Q1 | $895K | Buy |
+10,671
| New | +$895K | 0.02% | 75 |
|
2018
Q3 | – | Sell |
-171,293
| Closed | -$10.2M | – | 117 |
|
2018
Q2 | $10.2M | Buy |
+171,293
| New | +$10.2M | 0.34% | 50 |
|
2017
Q2 | – | Sell |
-1,155,665
| Closed | -$75.1M | – | 95 |
|
2017
Q1 | $75.1M | Buy |
+1,155,665
| New | +$75.1M | 4.53% | 3 |
|