Marshall Wace North America’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $744K | Buy |
+11,577
| New | +$744K | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-46,770
| Closed | -$2.3M | – | 1596 |
|
|
2021
Q1 | $2.3M | Buy |
+46,770
| New | +$2.3M | 0.01% | 772 |
|
|
2020
Q4 | – | Sell |
-23,445
| Closed | -$959K | – | 1477 |
|
|
2020
Q3 | $959K | Buy |
+23,445
| New | +$959K | 0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-316,818
| Closed | -$10.2M | – | 1457 |
|
|
2019
Q2 | $10.2M | Buy |
316,818
+276,447
| +685% | +$8.86M | 0.06% | 238 |
|
|
2019
Q1 | $1.18M | Sell |
40,371
-497,316
| -92% | -$14.5M | 0.01% | 638 |
|
|
2018
Q4 | $14.6M | Buy |
+537,687
| New | +$14.6M | 0.14% | 135 |
|
|
2018
Q3 | – | Sell |
-636,810
| Closed | -$19.4M | – | 1214 |
|
|
2018
Q2 | $19.4M | Buy |
636,810
+621,366
| +4,023% | +$18.9M | 0.11% | 210 |
|
|
2018
Q1 | $444K | Buy |
+15,444
| New | +$444K | ﹤0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-236,802
| Closed | -$6.16M | – | 1525 |
|
|
2017
Q3 | $6.16M | Sell |
236,802
-875,142
| -79% | -$22.8M | 0.04% | 490 |
|
|
2017
Q2 | $26.3M | Buy |
+1,111,944
| New | +$26.3M | 0.19% | 136 |
|