Marshall Wace North America’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,117
| Closed | -$6.31M | – | 1440 |
|
|
2021
Q2 | $6.31M | Buy |
109,117
+95,885
| +725% | +$5.54M | 0.03% | 482 |
|
|
2021
Q1 | $776K | Buy |
+13,232
| New | +$776K | ﹤0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-24,892
| Closed | -$1.35M | – | 1276 |
|
|
2020
Q2 | $1.35M | Buy |
+24,892
| New | +$1.35M | 0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-65,091
| Closed | -$4.39M | – | 1358 |
|
|
2019
Q2 | $4.39M | Buy |
65,091
+57,305
| +736% | +$3.86M | 0.03% | 391 |
|
|
2019
Q1 | $482K | Buy |
+7,786
| New | +$482K | ﹤0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-9,681
| Closed | -$613K | – | 1034 |
|
|
2018
Q2 | $613K | Sell |
9,681
-34,913
| -78% | -$2.21M | ﹤0.01% | 1035 |
|
|
2018
Q1 | $2.84M | Sell |
44,594
-45,449
| -50% | -$2.89M | 0.01% | 714 |
|
|
2017
Q4 | $5.69M | Buy |
+90,043
| New | +$5.69M | 0.03% | 545 |
|
|
2017
Q3 | – | Sell |
-42,833
| Closed | -$3.34M | – | 1315 |
|
|
2017
Q2 | $3.34M | Buy |
+42,833
| New | +$3.34M | 0.02% | 611 |
|
|
2013
Q3 | – | Sell |
-104,517
| Closed | -$5.03M | – | 631 |
|
|
2013
Q2 | $5.03M | Buy |
+104,517
| New | +$5.03M | 0.4% | 96 |
|