Marshall Wace North America’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,812
| Closed | -$2.13M | – | 1428 |
|
|
2020
Q2 | $2.13M | Buy |
+24,812
| New | +$2.13M | 0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$125K | – | 1533 |
|
|
2019
Q1 | $125K | Buy |
1,800
+812
| +82% | +$56.4K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $49K | Buy |
+988
| New | +$49K | ﹤0.01% | 1256 |
|
|
2018
Q3 | – | Sell |
-66,658
| Closed | -$3.8M | – | 1280 |
|
|
2018
Q2 | $3.8M | Buy |
66,658
+26,315
| +65% | +$1.5M | 0.02% | 583 |
|
|
2018
Q1 | $1.84M | Sell |
40,343
-18,858
| -32% | -$859K | 0.01% | 832 |
|
|
2017
Q4 | $2.18M | Buy |
+59,201
| New | +$2.18M | 0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-93,071
| Closed | -$3.44M | – | 1457 |
|
|
2017
Q2 | $3.44M | Sell |
93,071
-146,797
| -61% | -$5.43M | 0.03% | 606 |
|
|
2017
Q1 | $8.4M | Buy |
+239,868
| New | +$8.4M | 0.07% | 300 |
|