MWNA
Marshall Wace North America’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-363,133
| Closed | -$21.5M | – | 1622 |
|
|
2021
Q2 | $21.5M | Sell |
363,133
-702,774
| -66% | -$41.6M | 0.09% | 236 |
|
|
2021
Q1 | $48.8M | Sell |
1,065,907
-554,184
| -34% | -$25.4M | 0.2% | 117 |
|
|
2020
Q4 | $74.2M | Sell |
1,620,091
-559,492
| -26% | -$25.6M | 0.33% | 69 |
|
|
2020
Q3 | $84.6M | Sell |
2,179,583
-231,278
| -10% | -$8.98M | 0.54% | 38 |
|
|
2020
Q2 | $79.2M | Sell |
2,410,861
-2,330,481
| -49% | -$76.6M | 0.52% | 44 |
|
|
2020
Q1 | $117M | Sell |
4,741,342
-1,821,525
| -28% | -$45M | 0.89% | 21 |
|
|
2019
Q4 | $261M | Buy |
6,562,867
+49,675
| +0.8% | +$1.98M | 1.26% | 11 |
|
|
2019
Q3 | $270M | Buy |
6,513,192
+132,204
| +2% | +$5.49M | 1.54% | 6 |
|
|
2019
Q2 | $273M | Buy |
6,380,988
+237,126
| +4% | +$10.1M | 1.69% | 8 |
|
|
2019
Q1 | $283M | Buy |
6,143,862
+144,425
| +2% | +$6.65M | 2% | 4 |
|
|
2018
Q4 | $209M | Buy |
5,999,437
+339,209
| +6% | +$11.8M | 2.02% | 7 |
|
|
2018
Q3 | $227M | Buy |
5,660,228
+326,156
| +6% | +$13.1M | 1.56% | 12 |
|
|
2018
Q2 | $226M | Buy |
5,334,072
+1,074,609
| +25% | +$45.6M | 1.28% | 9 |
|
|
2018
Q1 | $182M | Buy |
4,259,463
+1,460,747
| +52% | +$62.5M | 0.91% | 13 |
|
|
2017
Q4 | $138M | Sell |
2,798,716
-433,785
| -13% | -$21.4M | 0.76% | 15 |
|
|
2017
Q3 | $139M | Buy |
3,232,501
+722,236
| +29% | +$31.1M | 0.88% | 10 |
|
|
2017
Q2 | $113M | Buy |
2,510,265
+702,742
| +39% | +$31.6M | 0.83% | 15 |
|
|
2017
Q1 | $79.5M | Buy |
+1,807,523
| New | +$79.5M | 0.63% | 28 |
|