Marshall Wace North America’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-987,954
| Closed | -$25.3M | – | 1401 |
|
|
2021
Q2 | $25.3M | Sell |
987,954
-108,023
| -10% | -$2.77M | 0.11% | 200 |
|
|
2021
Q1 | $23.8M | Sell |
1,095,977
-3,520,227
| -76% | -$76.5M | 0.1% | 225 |
|
|
2020
Q4 | $70.6M | Buy |
4,616,204
+13,449
| +0.3% | +$206K | 0.32% | 79 |
|
|
2020
Q3 | $36.8M | Buy |
4,602,755
+601,150
| +15% | +$4.8M | 0.24% | 111 |
|
|
2020
Q2 | $39.1M | Buy |
4,001,605
+3,926,071
| +5,198% | +$38.3M | 0.26% | 101 |
|
|
2020
Q1 | $434K | Buy |
+75,534
| New | +$434K | ﹤0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-2,737
| Closed | -$74K | – | 1318 |
|
|
2019
Q3 | $74K | Buy |
+2,737
| New | +$74K | ﹤0.01% | 1103 |
|
|
2019
Q1 | – | Sell |
-2,150
| Closed | -$58K | – | 1593 |
|
|
2018
Q4 | $58K | Buy |
+2,150
| New | +$58K | ﹤0.01% | 1208 |
|