Marshall Wace North America’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,819
| Closed | -$319K | – | 1574 |
|
|
2021
Q1 | $319K | Buy |
+5,819
| New | +$319K | ﹤0.01% | 1274 |
|
|
2019
Q4 | – | Sell |
-910
| Closed | -$30K | – | 1465 |
|
|
2019
Q3 | $30K | Sell |
910
-72,946
| -99% | -$2.4M | ﹤0.01% | 1208 |
|
|
2019
Q2 | $2.58M | Sell |
73,856
-99,399
| -57% | -$3.47M | 0.02% | 502 |
|
|
2019
Q1 | $7.21M | Buy |
173,255
+151,937
| +713% | +$6.32M | 0.05% | 253 |
|
|
2018
Q4 | $733K | Buy |
+21,318
| New | +$733K | 0.01% | 688 |
|
|
2018
Q3 | – | Sell |
-224,311
| Closed | -$13.2M | – | 1182 |
|
|
2018
Q2 | $13.2M | Sell |
224,311
-459,420
| -67% | -$26.9M | 0.07% | 269 |
|
|
2018
Q1 | $34.8M | Buy |
683,731
+661,254
| +2,942% | +$33.6M | 0.17% | 139 |
|
|
2017
Q4 | $1.09M | Buy |
+22,477
| New | +$1.09M | 0.01% | 971 |
|