Marshall Wace North America’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $352K | Sell |
16,514
-309,261
| -95% | -$6.59M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $6.57M | Sell |
325,775
-156,707
| -32% | -$3.16M | 0.03% | 472 |
|
|
2021
Q1 | $9.97M | Buy |
+482,482
| New | +$9.97M | 0.04% | 394 |
|
|
2020
Q1 | – | Sell |
-3,545
| Closed | -$61K | – | 1535 |
|
|
2019
Q4 | $61K | Buy |
+3,545
| New | +$61K | ﹤0.01% | 1132 |
|
|
2019
Q3 | – | Sell |
-115,325
| Closed | -$1.72M | – | 1508 |
|
|
2019
Q2 | $1.72M | Sell |
115,325
-828,820
| -88% | -$12.4M | 0.01% | 608 |
|
|
2019
Q1 | $13.4M | Buy |
+944,145
| New | +$13.4M | 0.09% | 181 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$244K | – | 1606 |
|
|
2018
Q3 | $244K | Buy |
+13,300
| New | +$244K | ﹤0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-405,111
| Closed | -$6.08M | – | 1571 |
|
|
2017
Q3 | $6.08M | Sell |
405,111
-43,073
| -10% | -$646K | 0.04% | 495 |
|
|
2017
Q2 | $6.72M | Sell |
448,184
-2,038,959
| -82% | -$30.6M | 0.05% | 411 |
|
|
2017
Q1 | $37.3M | Buy |
+2,487,143
| New | +$37.3M | 0.29% | 100 |
|
|
2013
Q4 | $36.9M | Buy |
3,732,461
+2,849,927
| +323% | +$28.2M | 0.78% | 29 |
|
|
2013
Q3 | $8.17M | Buy |
882,534
+708,672
| +408% | +$6.56M | 0.25% | 112 |
|
|
2013
Q2 | $1.66M | Buy |
+173,862
| New | +$1.66M | 0.13% | 190 |
|