Marshall Wace North America’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12M | Sell |
846,852
-3,426,621
| -80% | -$48.5M | 0.05% | 317 |
|
|
2021
Q2 | $63.5M | Buy |
4,273,473
+765,825
| +22% | +$11.4M | 0.26% | 75 |
|
|
2021
Q1 | $43M | Buy |
3,507,648
+1,119,404
| +47% | +$13.7M | 0.18% | 133 |
|
|
2020
Q4 | $21M | Buy |
2,388,244
+1,651,527
| +224% | +$14.5M | 0.09% | 242 |
|
|
2020
Q3 | $4.91M | Buy |
736,717
+48,977
| +7% | +$326K | 0.03% | 397 |
|
|
2020
Q2 | $4.18M | Buy |
687,740
+687,739
| +68,773,900% | +$4.18M | 0.03% | 399 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-1,484,365
| Closed | -$15.2M | – | 1366 |
|
|
2019
Q2 | $15.2M | Buy |
+1,484,365
| New | +$15.2M | 0.09% | 186 |
|
|
2018
Q3 | – | Sell |
-333,941
| Closed | -$3.7M | – | 1050 |
|
|
2018
Q2 | $3.7M | Sell |
333,941
-40,185
| -11% | -$445K | 0.02% | 589 |
|
|
2018
Q1 | $4.15M | Sell |
374,126
-3,850,406
| -91% | -$42.7M | 0.02% | 610 |
|
|
2017
Q4 | $52.8M | Buy |
4,224,532
+3,882,979
| +1,137% | +$48.5M | 0.29% | 78 |
|
|
2017
Q3 | $4.1M | Buy |
+341,553
| New | +$4.1M | 0.03% | 600 |
|
|
2013
Q4 | $602K | Buy |
+39,020
| New | +$602K | 0.01% | 486 |
|