Marshall Wace North America’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136,931
| Closed | -$22.5M | – | 1752 |
|
|
2020
Q4 | $22.5M | Buy |
+136,931
| New | +$22.5M | 0.1% | 228 |
|
|
2020
Q3 | – | Sell |
-21,819
| Closed | -$2.77M | – | 1475 |
|
|
2020
Q2 | $2.77M | Buy |
+21,819
| New | +$2.77M | 0.02% | 496 |
|
|
2020
Q1 | – | Sell |
-11,587
| Closed | -$1.49M | – | 1610 |
|
|
2019
Q4 | $1.49M | Sell |
11,587
-133,758
| -92% | -$17.2M | 0.01% | 634 |
|
|
2019
Q3 | $18.8M | Buy |
+145,345
| New | +$18.8M | 0.11% | 181 |
|
|
2019
Q1 | – | Sell |
-598,712
| Closed | -$56.6M | – | 1910 |
|
|
2018
Q4 | $56.6M | Buy |
598,712
+252,224
| +73% | +$23.8M | 0.55% | 52 |
|
|
2018
Q3 | $37.2M | Buy |
+346,488
| New | +$37.2M | 0.26% | 96 |
|
|
2018
Q1 | – | Sell |
-53,163
| Closed | -$5.55M | – | 1706 |
|
|
2017
Q4 | $5.55M | Sell |
53,163
-1,058,454
| -95% | -$111M | 0.03% | 552 |
|
|
2017
Q3 | $100M | Buy |
1,111,617
+284,263
| +34% | +$25.6M | 0.63% | 18 |
|
|
2017
Q2 | $63.7M | Buy |
827,354
+401,144
| +94% | +$30.9M | 0.47% | 45 |
|
|
2017
Q1 | $34.5M | Buy |
+426,210
| New | +$34.5M | 0.27% | 105 |
|
|
2013
Q4 | $1.68M | Sell |
38,165
-205,757
| -84% | -$9.04M | 0.04% | 312 |
|
|
2013
Q3 | $9.82M | Buy |
+243,922
| New | +$9.82M | 0.3% | 94 |
|