Marshall Wace North America’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,804
| Closed | -$2.89M | – | 1549 |
|
|
2021
Q2 | $2.89M | Buy |
+47,804
| New | +$2.89M | 0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-388,992
| Closed | -$14.5M | – | 1379 |
|
|
2020
Q2 | $14.5M | Sell |
388,992
-193,901
| -33% | -$7.25M | 0.1% | 219 |
|
|
2020
Q1 | $13.8M | Sell |
582,893
-16,275
| -3% | -$384K | 0.1% | 187 |
|
|
2019
Q4 | $36.1M | Sell |
599,168
-55,952
| -9% | -$3.37M | 0.17% | 144 |
|
|
2019
Q3 | $39.8M | Sell |
655,120
-233,871
| -26% | -$14.2M | 0.23% | 109 |
|
|
2019
Q2 | $49.7M | Buy |
888,991
+230,906
| +35% | +$12.9M | 0.31% | 87 |
|
|
2019
Q1 | $39.4M | Buy |
658,085
+553,731
| +531% | +$33.1M | 0.28% | 93 |
|
|
2018
Q4 | $6.16M | Buy |
104,354
+94,460
| +955% | +$5.57M | 0.06% | 219 |
|
|
2018
Q3 | $791K | Sell |
9,894
-156,835
| -94% | -$12.5M | 0.01% | 640 |
|
|
2018
Q2 | $11.7M | Buy |
166,729
+133,381
| +400% | +$9.36M | 0.07% | 293 |
|
|
2018
Q1 | $2.44M | Sell |
33,348
-144,461
| -81% | -$10.6M | 0.01% | 758 |
|
|
2017
Q4 | $11.7M | Buy |
+177,809
| New | +$11.7M | 0.06% | 341 |
|
|
2017
Q3 | – | Sell |
-320,933
| Closed | -$16.7M | – | 1416 |
|
|
2017
Q2 | $16.7M | Buy |
320,933
+312,546
| +3,727% | +$16.3M | 0.12% | 213 |
|
|
2017
Q1 | $428K | Buy |
+8,387
| New | +$428K | ﹤0.01% | 832 |
|
|
2013
Q4 | $3.04M | Buy |
+66,214
| New | +$3.04M | 0.06% | 237 |
|
|
2013
Q3 | – | Sell |
-15,588
| Closed | -$554K | – | 672 |
|
|
2013
Q2 | $554K | Buy |
+15,588
| New | +$554K | 0.04% | 295 |
|