Marshall Wace North America’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,922
| Closed | -$1.03M | – | 1597 |
|
|
2021
Q2 | $1.03M | Buy |
+27,922
| New | +$1.03M | ﹤0.01% | 970 |
|
|
2021
Q1 | – | Sell |
-13,171
| Closed | -$471K | – | 1687 |
|
|
2020
Q4 | $471K | Sell |
13,171
-5,048
| -28% | -$181K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $504K | Buy |
+18,219
| New | +$504K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-212,864
| Closed | -$7.87M | – | 1526 |
|
|
2019
Q4 | $7.87M | Buy |
212,864
+170,170
| +399% | +$6.29M | 0.04% | 324 |
|
|
2019
Q3 | $1.51M | Buy |
+42,694
| New | +$1.51M | 0.01% | 604 |
|
|
2019
Q2 | – | Sell |
-23,421
| Closed | -$912K | – | 1530 |
|
|
2019
Q1 | $912K | Buy |
23,421
+3,214
| +16% | +$125K | 0.01% | 684 |
|
|
2018
Q4 | $693K | Buy |
20,207
+4,496
| +29% | +$154K | 0.01% | 700 |
|
|
2018
Q3 | $699K | Buy |
+15,711
| New | +$699K | ﹤0.01% | 664 |
|
|
2018
Q2 | – | Sell |
-28,121
| Closed | -$1.4M | – | 1626 |
|
|
2018
Q1 | $1.4M | Buy |
+28,121
| New | +$1.4M | 0.01% | 914 |
|