Marshall Wace North America’s PJT Partners PJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,160
| Closed | -$614K | – | 1400 |
|
|
2020
Q1 | $614K | Buy |
14,160
+10,257
| +263% | +$445K | ﹤0.01% | 715 |
|
|
2019
Q4 | $176K | Buy |
+3,903
| New | +$176K | ﹤0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-9,082
| Closed | -$368K | – | 1487 |
|
|
2019
Q2 | $368K | Sell |
9,082
-4,166
| -31% | -$169K | ﹤0.01% | 941 |
|
|
2019
Q1 | $553K | Buy |
13,248
+454
| +4% | +$19K | ﹤0.01% | 783 |
|
|
2018
Q4 | $496K | Buy |
+12,794
| New | +$496K | ﹤0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-4,821
| Closed | -$242K | – | 1618 |
|
|
2018
Q1 | $242K | Sell |
4,821
-17,150
| -78% | -$861K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $1M | Sell |
21,971
-8,005
| -27% | -$365K | 0.01% | 992 |
|
|
2017
Q3 | $1.14M | Buy |
+29,976
| New | +$1.14M | 0.01% | 916 |
|