Marshall Wace North America’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,651
| Closed | -$3.33M | – | 1628 |
|
|
2021
Q2 | $3.33M | Buy |
19,651
+13,499
| +219% | +$2.28M | 0.01% | 657 |
|
|
2021
Q1 | $1.05M | Sell |
6,152
-9,469
| -61% | -$1.62M | ﹤0.01% | 1002 |
|
|
2020
Q4 | $2.48M | Sell |
15,621
-100,188
| -87% | -$15.9M | 0.01% | 697 |
|
|
2020
Q3 | $14.1M | Buy |
+115,809
| New | +$14.1M | 0.09% | 231 |
|
|
2020
Q1 | – | Sell |
-1,123
| Closed | -$102K | – | 1562 |
|
|
2019
Q4 | $102K | Buy |
+1,123
| New | +$102K | ﹤0.01% | 1062 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$23K | – | 1563 |
|
|
2019
Q1 | $23K | Sell |
400
-2,408
| -86% | -$138K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $155K | Buy |
+2,808
| New | +$155K | ﹤0.01% | 1005 |
|
|
2017
Q3 | – | Sell |
-122,480
| Closed | -$6.37M | – | 1472 |
|
|
2017
Q2 | $6.37M | Buy |
+122,480
| New | +$6.37M | 0.05% | 430 |
|