Marshall Wace North America’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,975
| Closed | -$1.18M | – | 1307 |
|
|
2020
Q2 | $1.18M | Buy |
+5,975
| New | +$1.18M | 0.01% | 721 |
|
|
2019
Q4 | – | Sell |
-1,693
| Closed | -$259K | – | 1393 |
|
|
2019
Q3 | $259K | Buy |
+1,693
| New | +$259K | ﹤0.01% | 913 |
|
|
2019
Q2 | – | Sell |
-18,751
| Closed | -$2.21M | – | 1310 |
|
|
2019
Q1 | $2.21M | Buy |
18,751
+11,233
| +149% | +$1.32M | 0.02% | 479 |
|
|
2018
Q4 | $691K | Sell |
7,518
-16,476
| -69% | -$1.51M | 0.01% | 701 |
|
|
2018
Q3 | $2.7M | Buy |
23,994
+17,294
| +258% | +$1.94M | 0.02% | 433 |
|
|
2018
Q2 | $618K | Buy |
+6,700
| New | +$618K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-17,011
| Closed | -$1.31M | – | 1353 |
|
|
2017
Q2 | $1.31M | Buy |
17,011
+5,514
| +48% | +$425K | 0.01% | 851 |
|
|
2017
Q1 | $989K | Buy |
+11,497
| New | +$989K | 0.01% | 703 |
|