Marshall Wace North America’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.2M | Buy |
63,242
+39,524
| +167% | +$12.6M | 0.09% | 235 |
|
|
2021
Q2 | $6.51M | Sell |
23,718
-93,753
| -80% | -$25.7M | 0.03% | 474 |
|
|
2021
Q1 | $26.2M | Sell |
117,471
-141,560
| -55% | -$31.6M | 0.11% | 211 |
|
|
2020
Q4 | $51.6M | Sell |
259,031
-26,350
| -9% | -$5.24M | 0.23% | 114 |
|
|
2020
Q3 | $44M | Buy |
+285,381
| New | +$44M | 0.28% | 88 |
|
|
2020
Q2 | – | Sell |
-22,717
| Closed | -$1.01M | – | 1443 |
|
|
2020
Q1 | $1.01M | Buy |
+22,717
| New | +$1.01M | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-80,303
| Closed | -$2.49M | – | 1560 |
|
|
2019
Q3 | $2.49M | Buy |
80,303
+1,270
| +2% | +$39.3K | 0.01% | 506 |
|
|
2019
Q2 | $2.63M | Buy |
+79,033
| New | +$2.63M | 0.02% | 500 |
|