Marshall Wace North America’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $286K | Buy |
+801
| New | +$286K | ﹤0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-18,964
| Closed | -$4.69M | – | 1765 |
|
|
2020
Q4 | $4.69M | Sell |
18,964
-10,985
| -37% | -$2.72M | 0.02% | 553 |
|
|
2020
Q3 | $5.86M | Buy |
29,949
+11,591
| +63% | +$2.27M | 0.04% | 367 |
|
|
2020
Q2 | $3.31M | Buy |
+18,358
| New | +$3.31M | 0.02% | 449 |
|
|
2019
Q3 | – | Sell |
-5,464
| Closed | -$1.18M | – | 1576 |
|
|
2019
Q2 | $1.18M | Buy |
5,464
+4,856
| +799% | +$1.05M | 0.01% | 703 |
|
|
2019
Q1 | $153K | Sell |
608
-40,089
| -99% | -$10.1M | ﹤0.01% | 1042 |
|
|
2018
Q4 | $7.68M | Buy |
+40,697
| New | +$7.68M | 0.07% | 192 |
|
|
2018
Q2 | – | Sell |
-75,237
| Closed | -$14.9M | – | 1718 |
|
|
2018
Q1 | $14.9M | Buy |
75,237
+52,805
| +235% | +$10.5M | 0.07% | 304 |
|
|
2017
Q4 | $4.33M | Buy |
22,432
+13,632
| +155% | +$2.63M | 0.02% | 617 |
|
|
2017
Q3 | $1.58M | Sell |
8,800
-96,292
| -92% | -$17.3M | 0.01% | 856 |
|
|
2017
Q2 | $19.3M | Sell |
105,092
-40,345
| -28% | -$7.42M | 0.14% | 187 |
|
|
2017
Q1 | $22.7M | Buy |
+145,437
| New | +$22.7M | 0.18% | 154 |
|
|
2013
Q4 | $2.73M | Buy |
+27,323
| New | +$2.73M | 0.06% | 251 |
|
|
2013
Q3 | – | Sell |
-16,849
| Closed | -$1.69M | – | 720 |
|
|
2013
Q2 | $1.69M | Buy |
+16,849
| New | +$1.69M | 0.13% | 187 |
|