Marshall Wace North America’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $423K | Buy |
+37,635
| New | +$423K | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-137,500
| Closed | -$1.37M | – | 1405 |
|
|
2020
Q2 | $1.37M | Sell |
137,500
-98,581
| -42% | -$982K | 0.01% | 677 |
|
|
2020
Q1 | $1.75M | Buy |
+236,081
| New | +$1.75M | 0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-105,303
| Closed | -$924K | – | 1805 |
|
|
2018
Q4 | $924K | Buy |
+105,303
| New | +$924K | 0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-10,182
| Closed | -$132K | – | 1545 |
|
|
2017
Q3 | $132K | Buy |
+10,182
| New | +$132K | ﹤0.01% | 1195 |
|