Marshall Wace North America’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $858K | Sell |
5,978
-76,514
| -93% | -$11M | ﹤0.01% | 939 |
|
|
2021
Q2 | $9.61M | Buy |
+82,492
| New | +$9.61M | 0.04% | 380 |
|
|
2021
Q1 | – | Sell |
-175,557
| Closed | -$11M | – | 1513 |
|
|
2020
Q4 | $11M | Sell |
175,557
-37,170
| -17% | -$2.33M | 0.05% | 359 |
|
|
2020
Q3 | $9.09M | Sell |
212,727
-101,113
| -32% | -$4.32M | 0.06% | 291 |
|
|
2020
Q2 | $11.6M | Sell |
313,840
-64,065
| -17% | -$2.36M | 0.08% | 252 |
|
|
2020
Q1 | $6.42M | Sell |
377,905
-252,220
| -40% | -$4.29M | 0.05% | 274 |
|
|
2019
Q4 | $26.4M | Sell |
630,125
-606,926
| -49% | -$25.4M | 0.13% | 175 |
|
|
2019
Q3 | $34.3M | Buy |
1,237,051
+566,353
| +84% | +$15.7M | 0.2% | 122 |
|
|
2019
Q2 | $13.2M | Buy |
670,698
+215,100
| +47% | +$4.25M | 0.08% | 204 |
|
|
2019
Q1 | $11.7M | Buy |
455,598
+263,275
| +137% | +$6.78M | 0.08% | 197 |
|
|
2018
Q4 | $5M | Buy |
+192,323
| New | +$5M | 0.05% | 248 |
|
|
2018
Q3 | – | Sell |
-562,762
| Closed | -$9.91M | – | 994 |
|
|
2018
Q2 | $9.91M | Sell |
562,762
-423,435
| -43% | -$7.46M | 0.06% | 335 |
|
|
2018
Q1 | $16M | Buy |
+986,197
| New | +$16M | 0.08% | 287 |
|
|
2013
Q4 | – | Sell |
-28,098
| Closed | -$382K | – | 722 |
|
|
2013
Q3 | $382K | Buy |
+28,098
| New | +$382K | 0.01% | 487 |
|