Marshall Wace North America’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,720
| Closed | -$1.32M | – | 1475 |
|
|
2021
Q2 | $1.32M | Buy |
+21,720
| New | +$1.32M | 0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-40,025
| Closed | -$1.45M | – | 1396 |
|
|
2020
Q3 | $1.45M | Buy |
40,025
+16,423
| +70% | +$594K | 0.01% | 695 |
|
|
2020
Q2 | $813K | Buy |
+23,602
| New | +$813K | 0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-55,036
| Closed | -$2.43M | – | 1369 |
|
|
2019
Q4 | $2.43M | Sell |
55,036
-130,990
| -70% | -$5.79M | 0.01% | 535 |
|
|
2019
Q3 | $7.05M | Sell |
186,026
-45,765
| -20% | -$1.73M | 0.04% | 301 |
|
|
2019
Q2 | $7.54M | Buy |
231,791
+148,645
| +179% | +$4.84M | 0.05% | 281 |
|
|
2019
Q1 | $3.43M | Buy |
83,146
+66,136
| +389% | +$2.73M | 0.02% | 386 |
|
|
2018
Q4 | $631K | Buy |
17,010
+2,060
| +14% | +$76.4K | 0.01% | 723 |
|
|
2018
Q3 | $802K | Sell |
14,950
-412,982
| -97% | -$22.2M | 0.01% | 637 |
|
|
2018
Q2 | $22.6M | Sell |
427,932
-33,132
| -7% | -$1.75M | 0.13% | 187 |
|
|
2018
Q1 | $24.1M | Sell |
461,064
-33,153
| -7% | -$1.73M | 0.12% | 197 |
|
|
2017
Q4 | $29.9M | Buy |
494,217
+12,086
| +3% | +$732K | 0.17% | 145 |
|
|
2017
Q3 | $28.4M | Buy |
482,131
+239,540
| +99% | +$14.1M | 0.18% | 154 |
|
|
2017
Q2 | $13.6M | Buy |
+242,591
| New | +$13.6M | 0.1% | 254 |
|