Marshall Wace North America’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.74M | Buy |
+29,288
| New | +$1.74M | 0.01% | 744 |
|
|
2021
Q2 | – | Sell |
-5,854
| Closed | -$323K | – | 1732 |
|
|
2021
Q1 | $323K | Sell |
5,854
-70,708
| -92% | -$3.9M | ﹤0.01% | 1267 |
|
|
2020
Q4 | $3.57M | Buy |
76,562
+65,414
| +587% | +$3.05M | 0.02% | 612 |
|
|
2020
Q3 | $400K | Buy |
+11,148
| New | +$400K | ﹤0.01% | 1014 |
|
|
2019
Q4 | – | Sell |
-63,145
| Closed | -$3.49M | – | 1619 |
|
|
2019
Q3 | $3.49M | Sell |
63,145
-49,098
| -44% | -$2.72M | 0.02% | 432 |
|
|
2019
Q2 | $5.88M | Sell |
112,243
-15,530
| -12% | -$814K | 0.04% | 327 |
|
|
2019
Q1 | $6.16M | Buy |
+127,773
| New | +$6.16M | 0.04% | 282 |
|
|
2018
Q3 | – | Sell |
-204,132
| Closed | -$10.2M | – | 1382 |
|
|
2018
Q2 | $10.2M | Buy |
204,132
+115,765
| +131% | +$5.79M | 0.06% | 327 |
|
|
2018
Q1 | $4.46M | Buy |
+88,367
| New | +$4.46M | 0.02% | 593 |
|
|
2013
Q3 | – | Sell |
-81,387
| Closed | -$2.94M | – | 714 |
|
|
2013
Q2 | $2.94M | Buy |
+81,387
| New | +$2.94M | 0.23% | 141 |
|