Marshall Wace North America’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $9.27M | Buy |
+193,212
| New | +$9.27M | 0.04% | 371 |
|
2021
Q1 | – | Sell |
-28,579
| Closed | -$1.48M | – | 1601 |
|
2020
Q4 | $1.48M | Sell |
28,579
-7,316
| -20% | -$380K | 0.01% | 832 |
|
2020
Q3 | $1.3M | Buy |
+35,895
| New | +$1.3M | 0.01% | 726 |
|
2019
Q4 | – | Sell |
-24,894
| Closed | -$2.05M | – | 1438 |
|
2019
Q3 | $2.05M | Sell |
24,894
-1,263
| -5% | -$104K | 0.01% | 542 |
|
2019
Q2 | $2.07M | Buy |
26,157
+3,321
| +15% | +$262K | 0.01% | 558 |
|
2019
Q1 | $1.72M | Buy |
+22,836
| New | +$1.72M | 0.01% | 549 |
|
2018
Q2 | – | Sell |
-12,920
| Closed | -$994K | – | 1536 |
|
2018
Q1 | $994K | Buy |
+12,920
| New | +$994K | 0.01% | 1002 |
|
2017
Q3 | – | Sell |
-356,220
| Closed | -$23.9M | – | 1389 |
|
2017
Q2 | $23.9M | Sell |
356,220
-45,577
| -11% | -$3.05M | 0.17% | 149 |
|
2017
Q1 | $28.5M | Buy |
+401,797
| New | +$28.5M | 0.23% | 126 |
|