Marshall Wace North America’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,228
| Closed | -$371K | – | 1770 |
|
|
2020
Q4 | $371K | Buy |
+15,228
| New | +$371K | ﹤0.01% | 1136 |
|
|
2020
Q3 | – | Sell |
-59,198
| Closed | -$1.5M | – | 1511 |
|
|
2020
Q2 | $1.5M | Buy |
+59,198
| New | +$1.5M | 0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-16,101
| Closed | -$620K | – | 1950 |
|
|
2018
Q4 | $620K | Buy |
+16,101
| New | +$620K | 0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-35,779
| Closed | -$3.62M | – | 1414 |
|
|
2018
Q2 | $3.62M | Buy |
35,779
+29,190
| +443% | +$2.95M | 0.02% | 596 |
|
|
2018
Q1 | $420K | Buy |
+6,589
| New | +$420K | ﹤0.01% | 1191 |
|