Marshall Wace North America’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-766,769
| Closed | -$24.3M | – | 1525 |
|
|
2021
Q1 | $24.3M | Sell |
766,769
-91,902
| -11% | -$2.92M | 0.1% | 220 |
|
|
2020
Q4 | $21.1M | Buy |
858,671
+766,805
| +835% | +$18.9M | 0.1% | 241 |
|
|
2020
Q3 | $1.75M | Buy |
+91,866
| New | +$1.75M | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-1,393,235
| Closed | -$28.6M | – | 1391 |
|
|
2019
Q4 | $28.6M | Buy |
1,393,235
+1,080,869
| +346% | +$22.2M | 0.14% | 170 |
|
|
2019
Q3 | $5.91M | Sell |
312,366
-911,484
| -74% | -$17.2M | 0.03% | 335 |
|
|
2019
Q2 | $25.4M | Buy |
1,223,850
+319,246
| +35% | +$6.64M | 0.16% | 135 |
|
|
2019
Q1 | $17.6M | Buy |
+904,604
| New | +$17.6M | 0.12% | 157 |
|
|
2018
Q1 | – | Sell |
-3,465,622
| Closed | -$72.8M | – | 1543 |
|
|
2017
Q4 | $72.8M | Buy |
3,465,622
+2,697,285
| +351% | +$56.7M | 0.4% | 51 |
|
|
2017
Q3 | $15.4M | Buy |
768,337
+604,341
| +369% | +$12.1M | 0.1% | 266 |
|
|
2017
Q2 | $2.79M | Sell |
163,996
-448,979
| -73% | -$7.63M | 0.02% | 653 |
|
|
2017
Q1 | $11M | Buy |
+612,975
| New | +$11M | 0.09% | 246 |
|
|
2013
Q4 | $55.9M | Buy |
4,399,448
+3,567,568
| +429% | +$45.3M | 1.18% | 9 |
|
|
2013
Q3 | $7.93M | Buy |
+831,880
| New | +$7.93M | 0.24% | 117 |
|