Marshall Wace North America’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,969
| Closed | -$531K | – | 1565 |
|
|
2021
Q2 | $531K | Sell |
27,969
-13,601
| -33% | -$258K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $820K | Buy |
41,570
+31,097
| +297% | +$613K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $180K | Buy |
+10,473
| New | +$180K | ﹤0.01% | 1236 |
|
|
2020
Q3 | – | Sell |
-56,986
| Closed | -$603K | – | 1399 |
|
|
2020
Q2 | $603K | Buy |
56,986
+50,301
| +752% | +$532K | ﹤0.01% | 887 |
|
|
2020
Q1 | $50K | Buy |
+6,685
| New | +$50K | ﹤0.01% | 1073 |
|
|
2019
Q3 | – | Sell |
-85,524
| Closed | -$1.83M | – | 1473 |
|
|
2019
Q2 | $1.83M | Buy |
85,524
+84,324
| +7,027% | +$1.81M | 0.01% | 592 |
|
|
2019
Q1 | $23K | Sell |
1,200
-11,998
| -91% | -$230K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $334K | Sell |
13,198
-48,977
| -79% | -$1.24M | ﹤0.01% | 873 |
|
|
2018
Q3 | $2M | Sell |
62,175
-15,699
| -20% | -$504K | 0.01% | 488 |
|
|
2018
Q2 | $2.4M | Buy |
+77,874
| New | +$2.4M | 0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-146,948
| Closed | -$3.76M | – | 1616 |
|
|
2017
Q4 | $3.76M | Sell |
146,948
-15,859
| -10% | -$406K | 0.02% | 663 |
|
|
2017
Q3 | $3.58M | Buy |
162,807
+93,429
| +135% | +$2.06M | 0.02% | 640 |
|
|
2017
Q2 | $1.39M | Sell |
69,378
-318,861
| -82% | -$6.38M | 0.01% | 835 |
|
|
2017
Q1 | $8.15M | Buy |
+388,239
| New | +$8.15M | 0.06% | 306 |
|