Marshall Wace North America’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $375K | Buy |
+10,414
| New | +$375K | ﹤0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-29,046
| Closed | -$616K | – | 1623 |
|
|
2020
Q4 | $616K | Buy |
+29,046
| New | +$616K | ﹤0.01% | 1041 |
|
|
2020
Q2 | – | Sell |
-50,220
| Closed | -$947K | – | 1333 |
|
|
2020
Q1 | $947K | Sell |
50,220
-166,452
| -77% | -$3.14M | 0.01% | 621 |
|
|
2019
Q4 | $4.41M | Buy |
216,672
+108,853
| +101% | +$2.22M | 0.02% | 412 |
|
|
2019
Q3 | $2.85M | Buy |
+107,819
| New | +$2.85M | 0.02% | 468 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$14K | – | 1396 |
|
|
2019
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1421 |
|
|
2018
Q3 | – | Sell |
-91,006
| Closed | -$1.49M | – | 1169 |
|
|
2018
Q2 | $1.49M | Sell |
91,006
-209,683
| -70% | -$3.43M | 0.01% | 837 |
|
|
2018
Q1 | $4.26M | Buy |
300,689
+288,659
| +2,399% | +$4.09M | 0.02% | 602 |
|
|
2017
Q4 | $191K | Buy |
+12,030
| New | +$191K | ﹤0.01% | 1294 |
|
|
2017
Q3 | – | Sell |
-63,103
| Closed | -$1.14M | – | 1403 |
|
|
2017
Q2 | $1.14M | Buy |
+63,103
| New | +$1.14M | 0.01% | 907 |
|