Marshall Wace North America’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,224
| Closed | -$217K | – | 1486 |
|
|
2021
Q1 | $217K | Buy |
+2,224
| New | +$217K | ﹤0.01% | 1358 |
|
|
2020
Q4 | – | Sell |
-18,865
| Closed | -$1.36M | – | 1381 |
|
|
2020
Q3 | $1.36M | Buy |
+18,865
| New | +$1.36M | 0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-26,876
| Closed | -$1.93M | – | 1243 |
|
|
2020
Q1 | $1.93M | Buy |
+26,876
| New | +$1.93M | 0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-2,071
| Closed | -$145K | – | 1375 |
|
|
2019
Q3 | $145K | Sell |
2,071
-44,367
| -96% | -$3.11M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $2.72M | Buy |
46,438
+12,811
| +38% | +$750K | 0.02% | 496 |
|
|
2019
Q1 | $1.94M | Buy |
33,627
+12,431
| +59% | +$718K | 0.01% | 519 |
|
|
2018
Q4 | $1.08M | Buy |
21,196
+13,685
| +182% | +$695K | 0.01% | 598 |
|
|
2018
Q3 | $403K | Buy |
+7,511
| New | +$403K | ﹤0.01% | 736 |
|