Marshall Wace North America’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-174,231
| Closed | -$2.78M | – | 1748 |
|
|
2020
Q4 | $2.78M | Buy |
+174,231
| New | +$2.78M | 0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-522,572
| Closed | -$6.3M | – | 1481 |
|
|
2020
Q1 | $6.3M | Sell |
522,572
-181,144
| -26% | -$2.18M | 0.05% | 279 |
|
|
2019
Q4 | $15.9M | Sell |
703,716
-208,827
| -23% | -$4.73M | 0.08% | 228 |
|
|
2019
Q3 | $19.3M | Buy |
912,543
+234,860
| +35% | +$4.97M | 0.11% | 178 |
|
|
2019
Q2 | $17.8M | Sell |
677,683
-9,036
| -1% | -$238K | 0.11% | 162 |
|
|
2019
Q1 | $19.4M | Buy |
686,719
+532,076
| +344% | +$15M | 0.14% | 146 |
|
|
2018
Q4 | $3.3M | Sell |
154,643
-166,558
| -52% | -$3.55M | 0.03% | 331 |
|
|
2018
Q3 | $10.8M | Buy |
321,201
+119,304
| +59% | +$4M | 0.07% | 204 |
|
|
2018
Q2 | $7.35M | Buy |
201,897
+145,192
| +256% | +$5.28M | 0.04% | 410 |
|
|
2018
Q1 | $1.97M | Buy |
56,705
+27,711
| +96% | +$961K | 0.01% | 812 |
|
|
2017
Q4 | $924K | Buy |
+28,994
| New | +$924K | 0.01% | 1009 |
|
|
2017
Q2 | – | Sell |
-1,396,738
| Closed | -$47.5M | – | 1463 |
|
|
2017
Q1 | $47.5M | Buy |
+1,396,738
| New | +$47.5M | 0.37% | 74 |
|
|
2013
Q4 | – | Sell |
-381,204
| Closed | -$17.8M | – | 838 |
|
|
2013
Q3 | $17.8M | Buy |
+381,204
| New | +$17.8M | 0.55% | 45 |
|