Marshall Wace North America’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,234
| Closed | -$3.95M | – | 1512 |
|
|
2021
Q1 | $3.95M | Buy |
228,234
+48,692
| +27% | +$842K | 0.02% | 620 |
|
|
2020
Q4 | $3.31M | Sell |
179,542
-590,950
| -77% | -$10.9M | 0.01% | 631 |
|
|
2020
Q3 | $13.4M | Buy |
770,492
+615,086
| +396% | +$10.7M | 0.09% | 238 |
|
|
2020
Q2 | $2.83M | Buy |
155,406
+8,446
| +6% | +$154K | 0.02% | 490 |
|
|
2020
Q1 | $2.96M | Sell |
146,960
-485,520
| -77% | -$9.77M | 0.02% | 411 |
|
|
2019
Q4 | $14.7M | Buy |
632,480
+324,202
| +105% | +$7.55M | 0.07% | 239 |
|
|
2019
Q3 | $6.18M | Sell |
308,278
-20,676
| -6% | -$414K | 0.04% | 331 |
|
|
2019
Q2 | $6.94M | Buy |
328,954
+275,293
| +513% | +$5.81M | 0.04% | 294 |
|
|
2019
Q1 | $1.08M | Sell |
53,661
-183
| -0.3% | -$3.68K | 0.01% | 648 |
|
|
2018
Q4 | $988K | Buy |
+53,844
| New | +$988K | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-97,198
| Closed | -$2.09M | – | 1085 |
|
|
2018
Q2 | $2.09M | Sell |
97,198
-274,003
| -74% | -$5.89M | 0.01% | 752 |
|
|
2018
Q1 | $7.87M | Buy |
371,201
+357,253
| +2,561% | +$7.57M | 0.04% | 455 |
|
|
2017
Q4 | $320K | Sell |
13,948
-100,624
| -88% | -$2.31M | ﹤0.01% | 1220 |
|
|
2017
Q3 | $2.52M | Buy |
+114,572
| New | +$2.52M | 0.02% | 735 |
|
|
2013
Q4 | $305K | Buy |
16,894
+896
| +6% | +$16.2K | 0.01% | 597 |
|
|
2013
Q3 | $242K | Buy |
+15,998
| New | +$242K | 0.01% | 537 |
|