Marshall Wace North America’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,867
| Closed | -$2.13M | – | 1614 |
|
|
2021
Q2 | $2.13M | Buy |
27,867
+3,576
| +15% | +$273K | 0.01% | 773 |
|
|
2021
Q1 | $2.22M | Sell |
24,291
-18,874
| -44% | -$1.73M | 0.01% | 782 |
|
|
2020
Q4 | $3.11M | Sell |
43,165
-507
| -1% | -$36.5K | 0.01% | 643 |
|
|
2020
Q3 | $2.84M | Sell |
43,672
-5,319
| -11% | -$346K | 0.02% | 496 |
|
|
2020
Q2 | $2.35M | Sell |
48,991
-20,946
| -30% | -$1.01M | 0.02% | 543 |
|
|
2020
Q1 | $3M | Buy |
+69,937
| New | +$3M | 0.02% | 406 |
|
|
2019
Q4 | – | Sell |
-21,535
| Closed | -$989K | – | 1549 |
|
|
2019
Q3 | $989K | Buy |
+21,535
| New | +$989K | 0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-146,837
| Closed | -$4.55M | – | 1576 |
|
|
2017
Q3 | $4.55M | Buy |
146,837
+10,258
| +8% | +$318K | 0.03% | 573 |
|
|
2017
Q2 | $4.92M | Buy |
+136,579
| New | +$4.92M | 0.04% | 503 |
|