Marshall Wace North America’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,552
| Closed | -$614K | – | 1459 |
|
|
2021
Q2 | $614K | Sell |
45,552
-839,829
| -95% | -$11.3M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $12.2M | Sell |
885,381
-101,374
| -10% | -$1.4M | 0.05% | 354 |
|
|
2020
Q4 | $13.4M | Buy |
+986,755
| New | +$13.4M | 0.06% | 314 |
|
|
2020
Q3 | – | Sell |
-609,415
| Closed | -$4.71M | – | 1295 |
|
|
2020
Q2 | $4.71M | Buy |
+609,415
| New | +$4.71M | 0.03% | 373 |
|
|
2020
Q1 | – | Sell |
-30,561
| Closed | -$291K | – | 1354 |
|
|
2019
Q4 | $291K | Buy |
+30,561
| New | +$291K | ﹤0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-312,408
| Closed | -$2.35M | – | 1291 |
|
|
2019
Q1 | $2.35M | Buy |
+312,408
| New | +$2.35M | 0.02% | 462 |
|
|
2018
Q3 | – | Sell |
-57,151
| Closed | -$608K | – | 1062 |
|
|
2018
Q2 | $608K | Sell |
57,151
-543,022
| -90% | -$5.78M | ﹤0.01% | 1040 |
|
|
2018
Q1 | $7.39M | Buy |
600,173
+534,540
| +814% | +$6.58M | 0.04% | 471 |
|
|
2017
Q4 | $890K | Sell |
65,633
-140,555
| -68% | -$1.91M | ﹤0.01% | 1019 |
|
|
2017
Q3 | $2.64M | Buy |
206,188
+168,227
| +443% | +$2.16M | 0.02% | 719 |
|
|
2017
Q2 | $458K | Buy |
37,961
+10,760
| +40% | +$130K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $348K | Buy |
+27,201
| New | +$348K | ﹤0.01% | 854 |
|