Marshall Wace North America’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.3M | Buy |
+58,947
| New | +$1.3M | 0.01% | 819 |
|
|
2021
Q1 | – | Sell |
-91,059
| Closed | -$1.53M | – | 1772 |
|
|
2020
Q4 | $1.53M | Buy |
+91,059
| New | +$1.53M | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-35,580
| Closed | -$693K | – | 1670 |
|
|
2019
Q1 | $693K | Buy |
+35,580
| New | +$693K | ﹤0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-181,210
| Closed | -$6.38M | – | 1735 |
|
|
2018
Q1 | $6.38M | Sell |
181,210
-344,579
| -66% | -$12.1M | 0.03% | 507 |
|
|
2017
Q4 | $18.5M | Sell |
525,789
-734,094
| -58% | -$25.8M | 0.1% | 244 |
|
|
2017
Q3 | $32.8M | Buy |
1,259,883
+268,742
| +27% | +$6.99M | 0.21% | 125 |
|
|
2017
Q2 | $21.8M | Buy |
991,141
+901,086
| +1,001% | +$19.8M | 0.16% | 169 |
|
|
2017
Q1 | $3.06M | Buy |
+90,055
| New | +$3.06M | 0.02% | 498 |
|