Marshall Wace North America’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.1M | Sell |
400,994
-33,285
| -8% | -$2.34M | 0.12% | 186 |
|
|
2021
Q2 | $30.7M | Buy |
+434,279
| New | +$30.7M | 0.13% | 164 |
|
|
2021
Q1 | – | Sell |
-703,762
| Closed | -$43.4M | – | 1486 |
|
|
2020
Q4 | $43.4M | Buy |
703,762
+313,955
| +81% | +$19.4M | 0.2% | 130 |
|
|
2020
Q3 | $16.8M | Sell |
389,807
-707,120
| -64% | -$30.5M | 0.11% | 203 |
|
|
2020
Q2 | $56.1M | Buy |
1,096,927
+992,800
| +953% | +$50.7M | 0.37% | 71 |
|
|
2020
Q1 | $4.39M | Sell |
104,127
-343,607
| -77% | -$14.5M | 0.03% | 341 |
|
|
2019
Q4 | $35.8M | Buy |
447,734
+18,201
| +4% | +$1.45M | 0.17% | 145 |
|
|
2019
Q3 | $29.7M | Buy |
429,533
+399,129
| +1,313% | +$27.6M | 0.17% | 138 |
|
|
2019
Q2 | $2.13M | Sell |
30,404
-66,052
| -68% | -$4.63M | 0.01% | 549 |
|
|
2019
Q1 | $6M | Sell |
96,456
-1,252,582
| -93% | -$77.9M | 0.04% | 286 |
|
|
2018
Q4 | $70.2M | Buy |
1,349,038
+714,765
| +113% | +$37.2M | 0.68% | 38 |
|
|
2018
Q3 | $45.5M | Buy |
634,273
+97,326
| +18% | +$6.98M | 0.31% | 86 |
|
|
2018
Q2 | $35.9M | Sell |
536,947
-1,893,037
| -78% | -$127M | 0.2% | 121 |
|
|
2018
Q1 | $164M | Buy |
+2,429,984
| New | +$164M | 0.82% | 15 |
|
|
2017
Q4 | – | Sell |
-30,104
| Closed | -$2.2M | – | 1387 |
|
|
2017
Q3 | $2.2M | Sell |
30,104
-30,317
| -50% | -$2.21M | 0.01% | 775 |
|
|
2017
Q2 | $4.05M | Sell |
60,421
-355,119
| -85% | -$23.8M | 0.03% | 561 |
|
|
2017
Q1 | $24.9M | Buy |
+415,540
| New | +$24.9M | 0.2% | 142 |
|
|
2013
Q4 | $90.2M | Sell |
1,731,754
-412,864
| -19% | -$21.5M | 1.91% | 5 |
|
|
2013
Q3 | $104M | Buy |
+2,144,618
| New | +$104M | 3.19% | 3 |
|