Marshall Wace North America’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97,654
| Closed | -$17.1M | – | 1657 |
|
|
2021
Q2 | $17.1M | Sell |
97,654
-10,134
| -9% | -$1.77M | 0.07% | 284 |
|
|
2021
Q1 | $16.8M | Buy |
107,788
+9,340
| +9% | +$1.46M | 0.07% | 287 |
|
|
2020
Q4 | $15.2M | Buy |
98,448
+32,002
| +48% | +$4.95M | 0.07% | 297 |
|
|
2020
Q3 | $8.8M | Buy |
66,446
+47,365
| +248% | +$6.28M | 0.06% | 295 |
|
|
2020
Q2 | $2.4M | Buy |
+19,081
| New | +$2.4M | 0.02% | 536 |
|
|
2020
Q1 | – | Sell |
-12,909
| Closed | -$1.82M | – | 1599 |
|
|
2019
Q4 | $1.82M | Buy |
+12,909
| New | +$1.82M | 0.01% | 599 |
|
|
2019
Q3 | – | Sell |
-224,212
| Closed | -$27.8M | – | 1554 |
|
|
2019
Q2 | $27.8M | Buy |
224,212
+219,760
| +4,936% | +$27.2M | 0.17% | 130 |
|
|
2019
Q1 | $525K | Sell |
4,452
-33,966
| -88% | -$4.01M | ﹤0.01% | 796 |
|
|
2018
Q4 | $4.46M | Buy |
38,418
+33,846
| +740% | +$3.93M | 0.04% | 264 |
|
|
2018
Q3 | $568K | Buy |
+4,572
| New | +$568K | ﹤0.01% | 687 |
|
|
2018
Q1 | – | Sell |
-3,583
| Closed | -$456K | – | 1699 |
|
|
2017
Q4 | $456K | Buy |
+3,583
| New | +$456K | ﹤0.01% | 1165 |
|