Marshall Wace North America’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.74M | Buy |
+556,238
| New | +$5.74M | 0.02% | 472 |
|
|
2021
Q1 | – | Sell |
-625,688
| Closed | -$5M | – | 1467 |
|
|
2020
Q4 | $5M | Buy |
+625,688
| New | +$5M | 0.02% | 536 |
|
|
2020
Q3 | – | Sell |
-477,609
| Closed | -$2.7M | – | 1209 |
|
|
2020
Q2 | $2.7M | Buy |
+477,609
| New | +$2.7M | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-79,218
| Closed | -$753K | – | 1232 |
|
|
2019
Q4 | $753K | Buy |
79,218
+6,567
| +9% | +$62.4K | ﹤0.01% | 756 |
|
|
2019
Q3 | $534K | Sell |
72,651
-107,950
| -60% | -$793K | ﹤0.01% | 803 |
|
|
2019
Q2 | $1.35M | Buy |
+180,601
| New | +$1.35M | 0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-686,543
| Closed | -$5.88M | – | 1471 |
|
|
2018
Q3 | $5.88M | Buy |
686,543
+616,969
| +887% | +$5.28M | 0.04% | 284 |
|
|
2018
Q2 | $667K | Buy |
+69,574
| New | +$667K | ﹤0.01% | 1024 |
|
|
2017
Q4 | – | Sell |
-604,285
| Closed | -$5.78M | – | 1373 |
|
|
2017
Q3 | $5.78M | Buy |
+604,285
| New | +$5.78M | 0.04% | 509 |
|
|
2013
Q4 | – | Sell |
-169,652
| Closed | -$2.68M | – | 700 |
|
|
2013
Q3 | $2.68M | Buy |
+169,652
| New | +$2.68M | 0.08% | 231 |
|