Marshall Wace North America’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-336,601
| Closed | -$5.67M | – | 1647 |
|
|
2021
Q2 | $5.67M | Buy |
336,601
+224,602
| +201% | +$3.78M | 0.02% | 516 |
|
|
2021
Q1 | $2.05M | Buy |
111,999
+41,196
| +58% | +$752K | 0.01% | 805 |
|
|
2020
Q4 | $1.29M | Sell |
70,803
-663,207
| -90% | -$12.1M | 0.01% | 876 |
|
|
2020
Q3 | $13.1M | Buy |
734,010
+264,213
| +56% | +$4.71M | 0.08% | 240 |
|
|
2020
Q2 | $8.42M | Buy |
+469,797
| New | +$8.42M | 0.06% | 283 |
|
|
2020
Q1 | – | Sell |
-370,993
| Closed | -$7.32M | – | 1587 |
|
|
2019
Q4 | $7.32M | Sell |
370,993
-141,816
| -28% | -$2.8M | 0.04% | 334 |
|
|
2019
Q3 | $8.82M | Buy |
+512,809
| New | +$8.82M | 0.05% | 278 |
|