Marshall Wace North America’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.4M | Sell |
168,572
-385,108
| -70% | -$92.4M | 0.17% | 131 |
|
|
2021
Q2 | $135M | Buy |
553,680
+224,481
| +68% | +$54.7M | 0.56% | 31 |
|
|
2021
Q1 | $74.7M | Sell |
329,199
-56,575
| -15% | -$12.8M | 0.31% | 68 |
|
|
2020
Q4 | $84M | Buy |
385,774
+373,181
| +2,963% | +$81.2M | 0.38% | 55 |
|
|
2020
Q3 | $2.05M | Buy |
+12,593
| New | +$2.05M | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-759
| Closed | -$40K | – | 1541 |
|
|
2020
Q1 | $40K | Sell |
759
-157,810
| -100% | -$8.32M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $9.92M | Buy |
+158,569
| New | +$9.92M | 0.05% | 289 |
|
|
2019
Q3 | – | Sell |
-221,308
| Closed | -$16.1M | – | 1590 |
|
|
2019
Q2 | $16.1M | Buy |
221,308
+162,685
| +278% | +$11.8M | 0.1% | 174 |
|
|
2019
Q1 | $4.39M | Buy |
+58,623
| New | +$4.39M | 0.03% | 344 |
|
|
2018
Q4 | – | Sell |
-115,115
| Closed | -$11.4M | – | 1669 |
|
|
2018
Q3 | $11.4M | Buy |
115,115
+58,961
| +105% | +$5.84M | 0.08% | 197 |
|
|
2018
Q2 | $3.46M | Buy |
56,154
+30,278
| +117% | +$1.87M | 0.02% | 607 |
|
|
2018
Q1 | $1.27M | Sell |
25,876
-48,689
| -65% | -$2.4M | 0.01% | 933 |
|
|
2017
Q4 | $2.59M | Buy |
+74,565
| New | +$2.59M | 0.01% | 769 |
|