Marshall Wace’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
47,356
-9,187
| -16% | -$588K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $3.91M | Buy |
56,543
+15,580
| +38% | +$1.08M | 0.01% | 1100 |
|
|
2024
Q4 | $2.57M | Buy |
+40,963
| New | +$2.57M | ﹤0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-10,680
| Closed | -$328K | – | 2536 |
|
|
2020
Q4 | $328K | Buy |
+10,680
| New | +$328K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-54,821
| Closed | -$1.99M | – | 2036 |
|
|
2019
Q4 | $1.99M | Buy |
54,821
+40,919
| +294% | +$1.48M | 0.01% | 781 |
|
|
2019
Q3 | $522K | Sell |
13,902
-32,646
| -70% | -$1.23M | ﹤0.01% | 1059 |
|
|
2019
Q2 | $2.08M | Buy |
+46,548
| New | +$2.08M | 0.02% | 738 |
|
|
2019
Q1 | – | Sell |
-711
| Closed | -$37K | – | 2059 |
|
|
2018
Q4 | $37K | Buy |
+711
| New | +$37K | ﹤0.01% | 1479 |
|
|
2017
Q4 | – | Sell |
-26,356
| Closed | -$922K | – | 487 |
|
|
2017
Q3 | $922K | Buy |
+26,356
| New | +$922K | 0.04% | 230 |
|
|
2017
Q1 | – | Sell |
-40,985
| Closed | -$1.79M | – | 751 |
|
|
2016
Q4 | $1.79M | Buy |
40,985
+19,502
| +91% | +$853K | 0.01% | 660 |
|
|
2016
Q3 | $781K | Buy |
+21,483
| New | +$781K | 0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-15,073
| Closed | -$689K | – | 1167 |
|
|
2016
Q1 | $689K | Buy |
+15,073
| New | +$689K | 0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-29,815
| Closed | -$1.06M | – | 1131 |
|
|
2015
Q3 | $1.06M | Sell |
29,815
-14,545
| -33% | -$515K | 0.01% | 615 |
|
|
2015
Q2 | $1.67M | Buy |
+44,360
| New | +$1.67M | 0.02% | 515 |
|
|
2014
Q4 | – | Sell |
-13,255
| Closed | -$470K | – | 984 |
|
|
2014
Q3 | $470K | Buy |
+13,255
| New | +$470K | 0.01% | 646 |
|