Marshall Wace North America’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,344
| Closed | -$215K | – | 1394 |
|
|
2021
Q2 | $215K | Sell |
2,344
-30,255
| -93% | -$2.78M | ﹤0.01% | 1280 |
|
|
2021
Q1 | $2.22M | Buy |
+32,599
| New | +$2.22M | 0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-66,780
| Closed | -$2.53M | – | 1332 |
|
|
2020
Q3 | $2.53M | Buy |
66,780
+31,784
| +91% | +$1.21M | 0.02% | 528 |
|
|
2020
Q2 | $1.24M | Buy |
+34,996
| New | +$1.24M | 0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-173,675
| Closed | -$3.75M | – | 1257 |
|
|
2019
Q4 | $3.75M | Buy |
+173,675
| New | +$3.75M | 0.02% | 443 |
|
|
2019
Q3 | – | Sell |
-48,237
| Closed | -$1.74M | – | 1329 |
|
|
2019
Q2 | $1.74M | Buy |
48,237
+36,322
| +305% | +$1.31M | 0.01% | 605 |
|
|
2019
Q1 | $376K | Buy |
+11,915
| New | +$376K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-64,625
| Closed | -$791K | – | 965 |
|
|
2018
Q2 | $791K | Buy |
64,625
+47,266
| +272% | +$579K | ﹤0.01% | 993 |
|
|
2018
Q1 | $138K | Buy |
+17,359
| New | +$138K | ﹤0.01% | 1358 |
|