Marshall Wace North America’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,284
| Closed | -$2.89M | – | 1384 |
|
|
2021
Q2 | $2.89M | Sell |
113,284
-200,931
| -64% | -$5.13M | 0.01% | 692 |
|
|
2021
Q1 | $7.21M | Buy |
+314,215
| New | +$7.21M | 0.03% | 469 |
|
|
2018
Q2 | – | Sell |
-86,747
| Closed | -$1.78M | – | 1398 |
|
|
2018
Q1 | $1.78M | Buy |
+86,747
| New | +$1.78M | 0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-138,090
| Closed | -$2.49M | – | 1265 |
|
|
2017
Q2 | $2.49M | Sell |
138,090
-1,192,085
| -90% | -$21.5M | 0.02% | 696 |
|
|
2017
Q1 | $21.3M | Buy |
+1,330,175
| New | +$21.3M | 0.17% | 169 |
|