Marshall Wace North America’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.95M | Buy |
+30,085
| New | +$1.95M | 0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-88,768
| Closed | -$4.78M | – | 1599 |
|
|
2021
Q1 | $4.78M | Buy |
+88,768
| New | +$4.78M | 0.02% | 574 |
|
|
2020
Q4 | – | Sell |
-7,025
| Closed | -$275K | – | 1487 |
|
|
2020
Q3 | $275K | Buy |
+7,025
| New | +$275K | ﹤0.01% | 1082 |
|
|
2020
Q2 | – | Sell |
-113,722
| Closed | -$3.85M | – | 1372 |
|
|
2020
Q1 | $3.85M | Buy |
+113,722
| New | +$3.85M | 0.03% | 362 |
|
|
2019
Q4 | – | Sell |
-105,000
| Closed | -$5.23M | – | 1495 |
|
|
2019
Q3 | $5.23M | Buy |
+105,000
| New | +$5.23M | 0.03% | 355 |
|
|
2019
Q2 | – | Sell |
-152,401
| Closed | -$8.04M | – | 1464 |
|
|
2019
Q1 | $8.04M | Buy |
152,401
+71,188
| +88% | +$3.76M | 0.06% | 240 |
|
|
2018
Q4 | $3.82M | Buy |
81,213
+11,657
| +17% | +$548K | 0.04% | 292 |
|
|
2018
Q3 | $4.01M | Sell |
69,556
-12,922
| -16% | -$746K | 0.03% | 362 |
|
|
2018
Q2 | $4.49M | Buy |
82,478
+77,818
| +1,670% | +$4.23M | 0.03% | 540 |
|
|
2018
Q1 | $220K | Buy |
+4,660
| New | +$220K | ﹤0.01% | 1320 |
|