MWNA
Marshall Wace North America’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.4M | Buy |
94,988
+88,796
| +1,434% | +$10.6M | 0.05% | 327 |
|
|
2021
Q2 | $874K | Sell |
6,192
-1,252
| -17% | -$177K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $1.03M | Buy |
+7,444
| New | +$1.03M | ﹤0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-267,033
| Closed | -$22.1M | – | 1522 |
|
|
2020
Q3 | $22.1M | Sell |
267,033
-148,549
| -36% | -$12.3M | 0.14% | 180 |
|
|
2020
Q2 | $32.3M | Sell |
415,582
-587,624
| -59% | -$45.7M | 0.21% | 121 |
|
|
2020
Q1 | $61.4M | Sell |
1,003,206
-2,141,729
| -68% | -$131M | 0.47% | 62 |
|
|
2019
Q4 | $236M | Buy |
3,144,935
+169,735
| +6% | +$12.7M | 1.14% | 18 |
|
|
2019
Q3 | $203M | Buy |
2,975,200
+979,611
| +49% | +$66.8M | 1.15% | 16 |
|
|
2019
Q2 | $179M | Buy |
1,995,589
+530,204
| +36% | +$47.6M | 1.11% | 19 |
|
|
2019
Q1 | $135M | Buy |
1,465,385
+179,090
| +14% | +$16.5M | 0.96% | 23 |
|
|
2018
Q4 | $107M | Buy |
1,286,295
+81,491
| +7% | +$6.76M | 1.03% | 20 |
|
|
2018
Q3 | $128M | Sell |
1,204,804
-441,968
| -27% | -$46.9M | 0.88% | 29 |
|
|
2018
Q2 | $154M | Sell |
1,646,772
-200,604
| -11% | -$18.8M | 0.87% | 17 |
|
|
2018
Q1 | $144M | Sell |
1,847,376
-276,608
| -13% | -$21.6M | 0.72% | 21 |
|
|
2017
Q4 | $129M | Sell |
2,123,984
-98,309
| -4% | -$5.97M | 0.71% | 21 |
|
|
2017
Q3 | $124M | Sell |
2,222,293
-168,837
| -7% | -$9.45M | 0.79% | 14 |
|
|
2017
Q2 | $132M | Sell |
2,391,130
-76,565
| -3% | -$4.21M | 0.96% | 8 |
|
|
2017
Q1 | $131M | Buy |
+2,467,695
| New | +$131M | 1.03% | 12 |
|