MWA
Marshall Wace Asia’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $123M | Buy |
351,307
+41,837
| +14% | +$14.7M | 2.92% | 6 |
|
|
2021
Q2 | $98.7M | Buy |
309,470
+11,422
| +4% | +$3.64M | 2.09% | 14 |
|
|
2021
Q1 | $98.2M | Sell |
298,048
-68,084
| -19% | -$22.4M | 2.19% | 12 |
|
|
2020
Q4 | $84.9M | Sell |
366,132
-138,611
| -27% | -$32.1M | 1.53% | 18 |
|
|
2020
Q3 | $88.1M | Sell |
504,743
-212,201
| -30% | -$37M | 2.04% | 14 |
|
|
2020
Q2 | $107M | Sell |
716,944
-264,228
| -27% | -$39.4M | 2.36% | 15 |
|
|
2020
Q1 | $101M | Buy |
981,172
+147,001
| +18% | +$15.1M | 2.78% | 15 |
|
|
2019
Q4 | $139M | Buy |
834,171
+599,543
| +256% | +$100M | 3.44% | 4 |
|
|
2019
Q3 | $29.2M | Buy |
+234,628
| New | +$29.2M | 0.69% | 53 |
|