Marshall Wace North America’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-37,598
| Closed | -$2.18M | – | 1516 |
|
2021
Q2 | $2.18M | Sell |
37,598
-163,197
| -81% | -$9.48M | 0.01% | 764 |
|
2021
Q1 | $10.3M | Buy |
+200,795
| New | +$10.3M | 0.04% | 384 |
|
2018
Q4 | – | Sell |
-223,658
| Closed | -$10.4M | – | 1555 |
|
2018
Q3 | $10.4M | Sell |
223,658
-5,776
| -3% | -$269K | 0.07% | 207 |
|
2018
Q2 | $11.3M | Sell |
229,434
-230,506
| -50% | -$11.4M | 0.06% | 305 |
|
2018
Q1 | $23.3M | Sell |
459,940
-81,243
| -15% | -$4.11M | 0.12% | 203 |
|
2017
Q4 | $29.7M | Buy |
541,183
+501,222
| +1,254% | +$27.5M | 0.16% | 149 |
|
2017
Q3 | $2.16M | Buy |
+39,961
| New | +$2.16M | 0.01% | 777 |
|
2013
Q4 | – | Sell |
-54,158
| Closed | -$2.27M | – | 768 |
|
2013
Q3 | $2.27M | Buy |
+54,158
| New | +$2.27M | 0.07% | 251 |
|