Marshall Wace North America’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,749
| Closed | -$1.17M | – | 1667 |
|
|
2021
Q2 | $1.17M | Sell |
25,749
-55,690
| -68% | -$2.52M | ﹤0.01% | 937 |
|
|
2021
Q1 | $3.79M | Buy |
+81,439
| New | +$3.79M | 0.02% | 632 |
|
|
2020
Q2 | – | Sell |
-145,302
| Closed | -$5.41M | – | 1483 |
|
|
2020
Q1 | $5.41M | Buy |
145,302
+116,398
| +403% | +$4.33M | 0.04% | 301 |
|
|
2019
Q4 | $1.6M | Buy |
+28,904
| New | +$1.6M | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-13,176
| Closed | -$733K | – | 1615 |
|
|
2019
Q1 | $733K | Buy |
+13,176
| New | +$733K | 0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-22,250
| Closed | -$1.23M | – | 1705 |
|
|
2017
Q4 | $1.23M | Buy |
+22,250
| New | +$1.23M | 0.01% | 946 |
|