Marshall Wace North America’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-105,394
| Closed | -$1.6M | – | 1523 |
|
|
2021
Q1 | $1.6M | Buy |
+105,394
| New | +$1.6M | 0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-109,695
| Closed | -$1.04M | – | 1416 |
|
|
2020
Q3 | $1.04M | Buy |
109,695
+7,986
| +8% | +$75.4K | 0.01% | 794 |
|
|
2020
Q2 | $754K | Buy |
101,709
+67,834
| +200% | +$503K | 0.01% | 839 |
|
|
2020
Q1 | $102K | Buy |
+33,875
| New | +$102K | ﹤0.01% | 993 |
|
|
2019
Q4 | – | Sell |
-258,161
| Closed | -$1.72M | – | 1416 |
|
|
2019
Q3 | $1.72M | Buy |
258,161
+242,710
| +1,571% | +$1.62M | 0.01% | 575 |
|
|
2019
Q2 | $112K | Sell |
15,451
-201,690
| -93% | -$1.46M | ﹤0.01% | 1067 |
|
|
2019
Q1 | $2.48M | Buy |
+217,141
| New | +$2.48M | 0.02% | 453 |
|
|
2018
Q2 | – | Sell |
-42,393
| Closed | -$1.16M | – | 1514 |
|
|
2018
Q1 | $1.16M | Buy |
+42,393
| New | +$1.16M | 0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-107,435
| Closed | -$3.44M | – | 1375 |
|
|
2017
Q2 | $3.44M | Buy |
107,435
+80,706
| +302% | +$2.58M | 0.03% | 607 |
|
|
2017
Q1 | $802K | Buy |
+26,729
| New | +$802K | 0.01% | 737 |
|