Marshall Wace North America’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,936
| Closed | -$257K | – | 1589 |
|
|
2021
Q2 | $257K | Buy |
+5,936
| New | +$257K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-9,150
| Closed | -$288K | – | 1404 |
|
|
2020
Q1 | $288K | Buy |
9,150
+34
| +0.4% | +$1.07K | ﹤0.01% | 854 |
|
|
2019
Q4 | $384K | Sell |
9,116
-39,892
| -81% | -$1.68M | ﹤0.01% | 864 |
|
|
2019
Q3 | $1.86M | Buy |
49,008
+35,148
| +254% | +$1.34M | 0.01% | 560 |
|
|
2019
Q2 | $478K | Buy |
+13,860
| New | +$478K | ﹤0.01% | 898 |
|
|
2019
Q1 | – | Sell |
-4,632
| Closed | -$165K | – | 1829 |
|
|
2018
Q4 | $165K | Buy |
+4,632
| New | +$165K | ﹤0.01% | 990 |
|