Marshall Wace North America’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,368
| Closed | -$931K | – | 1756 |
|
|
2020
Q4 | $931K | Buy |
+30,368
| New | +$931K | ﹤0.01% | 959 |
|
|
2020
Q3 | – | Sell |
-10,075
| Closed | -$311K | – | 1484 |
|
|
2020
Q2 | $311K | Buy |
10,075
+8,324
| +475% | +$257K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $51K | Sell |
1,751
-7,108
| -80% | -$207K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $321K | Sell |
8,859
-7,659
| -46% | -$278K | ﹤0.01% | 884 |
|
|
2019
Q3 | $621K | Sell |
16,518
-24,209
| -59% | -$910K | ﹤0.01% | 774 |
|
|
2019
Q2 | $1.82M | Buy |
+40,727
| New | +$1.82M | 0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-8,396
| Closed | -$436K | – | 1914 |
|
|
2018
Q4 | $436K | Buy |
+8,396
| New | +$436K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-18,535
| Closed | -$686K | – | 1471 |
|
|
2017
Q1 | $686K | Buy |
+18,535
| New | +$686K | 0.01% | 760 |
|