Marshall Wace North America’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,465
| Closed | -$246K | – | 1544 |
|
|
2021
Q1 | $246K | Sell |
14,465
-9,485
| -40% | -$161K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $370K | Sell |
23,950
-6,875
| -22% | -$106K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $385K | Buy |
+30,825
| New | +$385K | ﹤0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-67,985
| Closed | -$1.13M | – | 1413 |
|
|
2019
Q4 | $1.13M | Buy |
67,985
+46,805
| +221% | +$781K | 0.01% | 698 |
|
|
2019
Q3 | $318K | Sell |
21,180
-263,070
| -93% | -$3.95M | ﹤0.01% | 879 |
|
|
2019
Q2 | $4.26M | Buy |
284,250
+157,140
| +124% | +$2.35M | 0.03% | 397 |
|
|
2019
Q1 | $1.83M | Buy |
127,110
+77,850
| +158% | +$1.12M | 0.01% | 532 |
|
|
2018
Q4 | $705K | Buy |
+49,260
| New | +$705K | 0.01% | 694 |
|