Marshall Wace North America’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,934
| Closed | -$427K | – | 1761 |
|
|
2021
Q1 | $427K | Sell |
13,934
-68,384
| -83% | -$2.1M | ﹤0.01% | 1212 |
|
|
2020
Q4 | $2.15M | Sell |
82,318
-73,592
| -47% | -$1.92M | 0.01% | 740 |
|
|
2020
Q3 | $2.99M | Sell |
155,910
-70,109
| -31% | -$1.35M | 0.02% | 485 |
|
|
2020
Q2 | $4.66M | Sell |
226,019
-6,546
| -3% | -$135K | 0.03% | 376 |
|
|
2020
Q1 | $2.7M | Sell |
232,565
-246,373
| -51% | -$2.86M | 0.02% | 430 |
|
|
2019
Q4 | $16.4M | Buy |
478,938
+52,147
| +12% | +$1.79M | 0.08% | 223 |
|
|
2019
Q3 | $12.4M | Sell |
426,791
-146,830
| -26% | -$4.25M | 0.07% | 226 |
|
|
2019
Q2 | $19M | Buy |
573,621
+59,597
| +12% | +$1.97M | 0.12% | 156 |
|
|
2019
Q1 | $18.3M | Buy |
514,024
+443,119
| +625% | +$15.8M | 0.13% | 153 |
|
|
2018
Q4 | $1.94M | Buy |
+70,905
| New | +$1.94M | 0.02% | 436 |
|
|
2018
Q2 | – | Sell |
-82,100
| Closed | -$2.21M | – | 1724 |
|
|
2018
Q1 | $2.21M | Buy |
+82,100
| New | +$2.21M | 0.01% | 791 |
|