Marshall Wace’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,306
| Closed | -$38.7K | – | 2431 |
|
2024
Q4 | $38.7K | Sell |
40,306
-104,894
| -72% | -$101K | ﹤0.01% | 2317 |
|
2024
Q3 | $209K | Buy |
145,200
+109,877
| +311% | +$158K | ﹤0.01% | 2117 |
|
2024
Q2 | $42.7K | Buy |
+35,323
| New | +$42.7K | ﹤0.01% | 2230 |
|
2023
Q4 | – | Sell |
-152,508
| Closed | -$209K | – | 1783 |
|
2023
Q3 | $209K | Buy |
+152,508
| New | +$209K | ﹤0.01% | 1658 |
|
2023
Q2 | – | Sell |
-19,573
| Closed | -$113K | – | 1950 |
|
2023
Q1 | $113K | Buy |
+19,573
| New | +$113K | ﹤0.01% | 1994 |
|
2022
Q4 | – | Sell |
-84,548
| Closed | -$1.2M | – | 2269 |
|
2022
Q3 | $1.2M | Buy |
84,548
+52,354
| +163% | +$744K | ﹤0.01% | 1730 |
|
2022
Q2 | $470K | Buy |
+32,194
| New | +$470K | ﹤0.01% | 2159 |
|
2021
Q3 | – | Sell |
-12,545
| Closed | -$129K | – | 2338 |
|
2021
Q2 | $129K | Buy |
+12,545
| New | +$129K | ﹤0.01% | 1996 |
|
2019
Q2 | – | Sell |
-448
| Closed | -$21K | – | 1259 |
|
2019
Q1 | $21K | Buy |
+448
| New | +$21K | ﹤0.01% | 1613 |
|