MWNA
Marshall Wace North America’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $151M | Sell |
1,180,686
-92,617
| -7% | -$11.8M | 0.64% | 30 |
|
|
2021
Q2 | $184M | Buy |
1,273,303
+251,356
| +25% | +$36.4M | 0.77% | 15 |
|
|
2021
Q1 | $128M | Sell |
1,021,947
-284,074
| -22% | -$35.6M | 0.53% | 33 |
|
|
2020
Q4 | $176M | Buy |
1,306,021
+3,549
| +0.3% | +$479K | 0.79% | 15 |
|
|
2020
Q3 | $149M | Sell |
1,302,472
-242,184
| -16% | -$27.7M | 0.95% | 17 |
|
|
2020
Q2 | $161M | Buy |
1,544,656
+699,479
| +83% | +$72.9M | 1.06% | 11 |
|
|
2020
Q1 | $70.9M | Buy |
845,177
+256,990
| +44% | +$21.6M | 0.54% | 55 |
|
|
2019
Q4 | $46.1M | Buy |
+588,187
| New | +$46.1M | 0.22% | 124 |
|
|
2019
Q3 | – | Sell |
-206,735
| Closed | -$15.3M | – | 1556 |
|
|
2019
Q2 | $15.3M | Buy |
206,735
+65,773
| +47% | +$4.88M | 0.1% | 185 |
|
|
2019
Q1 | $9.74M | Sell |
140,962
-500,118
| -78% | -$34.6M | 0.07% | 212 |
|
|
2018
Q4 | $40.8M | Sell |
641,080
-367,137
| -36% | -$23.4M | 0.39% | 71 |
|
|
2018
Q3 | $70.8M | Buy |
1,008,217
+272,139
| +37% | +$19.1M | 0.49% | 53 |
|
|
2018
Q2 | $44M | Buy |
736,078
+507,046
| +221% | +$30.3M | 0.25% | 97 |
|
|
2018
Q1 | $14M | Sell |
229,032
-1,968,410
| -90% | -$120M | 0.07% | 321 |
|
|
2017
Q4 | $140M | Buy |
2,197,442
+1,741,950
| +382% | +$111M | 0.77% | 14 |
|
|
2017
Q3 | $28.2M | Sell |
455,492
-680,584
| -60% | -$42.2M | 0.18% | 157 |
|
|
2017
Q2 | $69.3M | Sell |
1,136,076
-3,448,647
| -75% | -$210M | 0.51% | 37 |
|
|
2017
Q1 | $298M | Buy |
+4,584,723
| New | +$298M | 2.35% | 1 |
|
|
2013
Q4 | $213M | Buy |
6,322,326
+1,264,112
| +25% | +$42.5M | 4.5% | 1 |
|
|
2013
Q3 | $131M | Buy |
+5,058,214
| New | +$131M | 4.02% | 1 |
|