Marshall Wace North America’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,257
| Closed | -$1.45M | – | 1675 |
|
|
2020
Q4 | $1.45M | Sell |
15,257
-31,245
| -67% | -$2.98M | 0.01% | 842 |
|
|
2020
Q3 | $4.39M | Buy |
+46,502
| New | +$4.39M | 0.03% | 424 |
|
|
2019
Q4 | – | Sell |
-74,739
| Closed | -$6.58M | – | 1529 |
|
|
2019
Q3 | $6.58M | Sell |
74,739
-2,392
| -3% | -$211K | 0.04% | 319 |
|
|
2019
Q2 | $7.04M | Buy |
77,131
+76,131
| +7,613% | +$6.94M | 0.04% | 290 |
|
|
2019
Q1 | $84K | Buy |
+1,000
| New | +$84K | ﹤0.01% | 1148 |
|
|
2017
Q4 | – | Sell |
-2,952
| Closed | -$310K | – | 1558 |
|
|
2017
Q3 | $310K | Sell |
2,952
-21,442
| -88% | -$2.25M | ﹤0.01% | 1131 |
|
|
2017
Q2 | $2.24M | Buy |
24,394
+21,853
| +860% | +$2.01M | 0.02% | 719 |
|
|
2017
Q1 | $213K | Buy |
+2,541
| New | +$213K | ﹤0.01% | 910 |
|