Marshall Wace North America’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $215K | Buy |
+1,879
| New | +$215K | ﹤0.01% | 1252 |
|
|
2021
Q2 | – | Sell |
-10,893
| Closed | -$990K | – | 1715 |
|
|
2021
Q1 | $990K | Buy |
+10,893
| New | +$990K | ﹤0.01% | 1019 |
|
|
2020
Q2 | – | Sell |
-2,044
| Closed | -$143K | – | 1478 |
|
|
2020
Q1 | $143K | Buy |
+2,044
| New | +$143K | ﹤0.01% | 949 |
|
|
2019
Q1 | – | Sell |
-3,181
| Closed | -$159K | – | 1904 |
|
|
2018
Q4 | $159K | Sell |
3,181
-1,152,269
| -100% | -$57.6M | ﹤0.01% | 998 |
|
|
2018
Q3 | $60.3M | Buy |
+1,155,450
| New | +$60.3M | 0.41% | 61 |
|
|
2018
Q2 | – | Sell |
-1,179,284
| Closed | -$52.1M | – | 1688 |
|
|
2018
Q1 | $52.1M | Sell |
1,179,284
-290,816
| -20% | -$12.8M | 0.26% | 87 |
|
|
2017
Q4 | $73.3M | Buy |
1,470,100
+831,014
| +130% | +$41.4M | 0.41% | 50 |
|
|
2017
Q3 | $33.6M | Buy |
639,086
+543,569
| +569% | +$28.6M | 0.21% | 120 |
|
|
2017
Q2 | $5.02M | Buy |
+95,517
| New | +$5.02M | 0.04% | 498 |
|