MWNA
Marshall Wace North America’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $31.8M | Sell |
193,782
-157,578
| -45% | -$25.9M | 0.14% | 169 |
|
|
2021
Q2 | $54.3M | Buy |
351,360
+134,684
| +62% | +$20.8M | 0.23% | 92 |
|
|
2021
Q1 | $31.1M | Sell |
216,676
-44,607
| -17% | -$6.4M | 0.13% | 182 |
|
|
2020
Q4 | $34.5M | Sell |
261,283
-183,346
| -41% | -$24.2M | 0.16% | 163 |
|
|
2020
Q3 | $43.9M | Buy |
444,629
+254,502
| +134% | +$25.1M | 0.28% | 89 |
|
|
2020
Q2 | $19.2M | Sell |
190,127
-40,087
| -17% | -$4.04M | 0.13% | 180 |
|
|
2020
Q1 | $19.3M | Sell |
230,214
-856,411
| -79% | -$71.7M | 0.15% | 158 |
|
|
2019
Q4 | $112M | Buy |
1,086,625
+427,629
| +65% | +$43.9M | 0.54% | 45 |
|
|
2019
Q3 | $64.1M | Buy |
658,996
+518,717
| +370% | +$50.4M | 0.36% | 81 |
|
|
2019
Q2 | $12.6M | Buy |
140,279
+118,727
| +551% | +$10.7M | 0.08% | 209 |
|
|
2019
Q1 | $1.88M | Buy |
+21,552
| New | +$1.88M | 0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-586,953
| Closed | -$38.9M | – | 1560 |
|
|
2018
Q3 | $38.9M | Sell |
586,953
-553,906
| -49% | -$36.7M | 0.27% | 90 |
|
|
2018
Q2 | $67.3M | Sell |
1,140,859
-764,891
| -40% | -$45.2M | 0.38% | 58 |
|
|
2018
Q1 | $99.8M | Sell |
1,905,750
-601,751
| -24% | -$31.5M | 0.5% | 42 |
|
|
2017
Q4 | $104M | Sell |
2,507,501
-1,302,405
| -34% | -$54.2M | 0.58% | 33 |
|
|
2017
Q3 | $160M | Sell |
3,809,906
-706,592
| -16% | -$29.7M | 1.01% | 9 |
|
|
2017
Q2 | $176M | Buy |
4,516,498
+849,245
| +23% | +$33.1M | 1.29% | 3 |
|
|
2017
Q1 | $132M | Buy |
+3,667,253
| New | +$132M | 1.04% | 10 |
|