Marshall Wace North America’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,102
| Closed | -$505K | – | 1774 |
|
|
2021
Q1 | $505K | Buy |
+90,102
| New | +$505K | ﹤0.01% | 1168 |
|
|
2020
Q4 | – | Sell |
-36,762
| Closed | -$313K | – | 1617 |
|
|
2020
Q3 | $313K | Buy |
+36,762
| New | +$313K | ﹤0.01% | 1062 |
|
|
2019
Q4 | – | Sell |
-59,356
| Closed | -$1.22M | – | 1648 |
|
|
2019
Q3 | $1.22M | Buy |
+59,356
| New | +$1.22M | 0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-220,321
| Closed | -$8.56M | – | 1667 |
|
|
2019
Q1 | $8.56M | Buy |
+220,321
| New | +$8.56M | 0.06% | 228 |
|
|
2017
Q4 | – | Sell |
-61,286
| Closed | -$1.35M | – | 1642 |
|
|
2017
Q3 | $1.35M | Hold |
61,286
| – | – | 0.01% | 888 |
|
|
2017
Q2 | $1.16M | Buy |
61,286
+31,464
| +106% | +$598K | 0.01% | 900 |
|
|
2017
Q1 | $835K | Buy |
+29,822
| New | +$835K | 0.01% | 733 |
|