Marshall Wace North America’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.29M | Sell |
74,247
-3,740
| -5% | -$317K | 0.03% | 448 |
|
|
2021
Q2 | $6.42M | Sell |
77,987
-41,476
| -35% | -$3.41M | 0.03% | 477 |
|
|
2021
Q1 | $10M | Buy |
119,463
+93,465
| +360% | +$7.85M | 0.04% | 392 |
|
|
2020
Q4 | $1.89M | Buy |
+25,998
| New | +$1.89M | 0.01% | 769 |
|
|
2020
Q1 | – | Sell |
-6,951
| Closed | -$549K | – | 1581 |
|
|
2019
Q4 | $549K | Sell |
6,951
-13,420
| -66% | -$1.06M | ﹤0.01% | 813 |
|
|
2019
Q3 | $1.21M | Sell |
20,371
-46,359
| -69% | -$2.74M | 0.01% | 653 |
|
|
2019
Q2 | $3.74M | Buy |
66,730
+8,025
| +14% | +$450K | 0.02% | 423 |
|
|
2019
Q1 | $3.86M | Buy |
+58,705
| New | +$3.86M | 0.03% | 365 |
|
|
2018
Q4 | – | Sell |
-365,638
| Closed | -$30.6M | – | 1626 |
|
|
2018
Q3 | $30.6M | Buy |
365,638
+256,428
| +235% | +$21.5M | 0.21% | 110 |
|
|
2018
Q2 | $10.2M | Buy |
109,210
+90,296
| +477% | +$8.41M | 0.06% | 328 |
|
|
2018
Q1 | $1.89M | Buy |
+18,914
| New | +$1.89M | 0.01% | 822 |
|
|
2017
Q4 | – | Sell |
-26,101
| Closed | -$2.51M | – | 1599 |
|
|
2017
Q3 | $2.51M | Buy |
+26,101
| New | +$2.51M | 0.02% | 738 |
|