Marshall Wace North America’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,619
| Closed | -$248K | – | 1467 |
|
|
2020
Q3 | $248K | Buy |
+3,619
| New | +$248K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-27,053
| Closed | -$2.09M | – | 1474 |
|
|
2019
Q3 | $2.09M | Buy |
+27,053
| New | +$2.09M | 0.01% | 539 |
|
|
2019
Q2 | – | Sell |
-1,671
| Closed | -$119K | – | 1426 |
|
|
2019
Q1 | $119K | Buy |
+1,671
| New | +$119K | ﹤0.01% | 1084 |
|
|
2018
Q3 | – | Sell |
-175,839
| Closed | -$10.9M | – | 1198 |
|
|
2018
Q2 | $10.9M | Buy |
175,839
+148,226
| +537% | +$9.21M | 0.06% | 316 |
|
|
2018
Q1 | $1.84M | Buy |
+27,613
| New | +$1.84M | 0.01% | 831 |
|
|
2017
Q3 | – | Sell |
-19,046
| Closed | -$1.2M | – | 1415 |
|
|
2017
Q2 | $1.2M | Buy |
+19,046
| New | +$1.2M | 0.01% | 887 |
|
|
2013
Q4 | $11.6M | Buy |
263,564
+103,054
| +64% | +$4.53M | 0.25% | 100 |
|
|
2013
Q3 | $7.23M | Sell |
160,510
-88,964
| -36% | -$4.01M | 0.22% | 119 |
|
|
2013
Q2 | $9.29M | Buy |
+249,474
| New | +$9.29M | 0.73% | 39 |
|