Marshall Wace North America’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,688
| Closed | -$4.6M | – | 1528 |
|
|
2020
Q3 | $4.6M | Buy |
+77,688
| New | +$4.6M | 0.03% | 413 |
|
|
2020
Q2 | – | Sell |
-110,759
| Closed | -$3.78M | – | 1416 |
|
|
2020
Q1 | $3.78M | Buy |
110,759
+80,991
| +272% | +$2.76M | 0.03% | 365 |
|
|
2019
Q4 | $1.28M | Sell |
29,768
-106,203
| -78% | -$4.56M | 0.01% | 672 |
|
|
2019
Q3 | $5.42M | Buy |
+135,971
| New | +$5.42M | 0.03% | 350 |
|
|
2019
Q2 | – | Sell |
-2,417
| Closed | -$82K | – | 1536 |
|
|
2019
Q1 | $82K | Buy |
+2,417
| New | +$82K | ﹤0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$288K | – | 1605 |
|
|
2018
Q3 | $288K | Buy |
+8,000
| New | +$288K | ﹤0.01% | 798 |
|
|
2018
Q1 | – | Sell |
-46,584
| Closed | -$1.4M | – | 1656 |
|
|
2017
Q4 | $1.4M | Buy |
+46,584
| New | +$1.4M | 0.01% | 917 |
|