Marshall Wace North America’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.7M | Buy |
+1,083,580
| New | +$24.7M | 0.11% | 210 |
|
|
2021
Q1 | – | Sell |
-57,139
| Closed | -$864K | – | 1436 |
|
|
2020
Q4 | $864K | Sell |
57,139
-100,575
| -64% | -$1.52M | ﹤0.01% | 971 |
|
|
2020
Q3 | $1.66M | Buy |
157,714
+68,951
| +78% | +$727K | 0.01% | 643 |
|
|
2020
Q2 | $2.17M | Sell |
88,763
-240,553
| -73% | -$5.88M | 0.01% | 575 |
|
|
2020
Q1 | $7.95M | Sell |
329,316
-365,600
| -53% | -$8.82M | 0.06% | 249 |
|
|
2019
Q4 | $12M | Buy |
+694,916
| New | +$12M | 0.06% | 262 |
|