Marshall Wace North America’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,604,890
| Closed | -$34M | – | 1692 |
|
|
2021
Q1 | $34M | Buy |
1,604,890
+1,451,045
| +943% | +$30.8M | 0.14% | 172 |
|
|
2020
Q4 | $3.11M | Sell |
153,845
-66,450
| -30% | -$1.34M | 0.01% | 642 |
|
|
2020
Q3 | $3.38M | Sell |
220,295
-103,000
| -32% | -$1.58M | 0.02% | 469 |
|
|
2020
Q2 | $4.47M | Buy |
323,295
+246,675
| +322% | +$3.41M | 0.03% | 385 |
|
|
2020
Q1 | $907K | Sell |
76,620
-357,940
| -82% | -$4.24M | 0.01% | 625 |
|
|
2019
Q4 | $5.91M | Buy |
+434,560
| New | +$5.91M | 0.03% | 362 |
|
|
2019
Q2 | – | Sell |
-103,430
| Closed | -$874K | – | 1573 |
|
|
2019
Q1 | $874K | Sell |
103,430
-349,680
| -77% | -$2.95M | 0.01% | 692 |
|
|
2018
Q4 | $4.37M | Sell |
453,110
-267,995
| -37% | -$2.59M | 0.04% | 268 |
|
|
2018
Q3 | $8.75M | Buy |
+721,105
| New | +$8.75M | 0.06% | 234 |
|
|
2018
Q2 | – | Sell |
-268,120
| Closed | -$2.59M | – | 1661 |
|
|
2018
Q1 | $2.59M | Buy |
268,120
+24,275
| +10% | +$235K | 0.01% | 742 |
|
|
2017
Q4 | $2.19M | Buy |
+243,845
| New | +$2.19M | 0.01% | 816 |
|