Marshall Wace North America’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,663
| Closed | -$1.23M | – | 1560 |
|
|
2021
Q1 | $1.23M | Buy |
80,663
+41,364
| +105% | +$633K | 0.01% | 949 |
|
|
2020
Q4 | $586K | Buy |
+39,299
| New | +$586K | ﹤0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-13,481
| Closed | -$189K | – | 1378 |
|
|
2019
Q1 | $189K | Buy |
+13,481
| New | +$189K | ﹤0.01% | 994 |
|
|
2018
Q3 | – | Sell |
-270,292
| Closed | -$6.09M | – | 1151 |
|
|
2018
Q2 | $6.09M | Sell |
270,292
-14,236
| -5% | -$321K | 0.03% | 465 |
|
|
2018
Q1 | $6.43M | Buy |
284,528
+176,570
| +164% | +$3.99M | 0.03% | 503 |
|
|
2017
Q4 | $2.78M | Buy |
+107,958
| New | +$2.78M | 0.02% | 747 |
|
|
2017
Q2 | – | Sell |
-268,764
| Closed | -$4.3M | – | 1379 |
|
|
2017
Q1 | $4.3M | Buy |
+268,764
| New | +$4.3M | 0.03% | 427 |
|