Marshall Wace’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,096
| Closed | -$18.3K | – | 2490 |
|
|
2025
Q1 | $18.3K | Sell |
12,096
-29,762
| -71% | -$44.9K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $122K | Sell |
41,858
-168,809
| -80% | -$493K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $723K | Sell |
210,667
-354,429
| -63% | -$1.22M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $1.82M | Sell |
565,096
-110,067
| -16% | -$354K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $2.92M | Buy |
675,163
+131,412
| +24% | +$569K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $1.97M | Buy |
543,751
+127,808
| +31% | +$463K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $1.18M | Buy |
415,943
+282,918
| +213% | +$803K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $311K | Buy |
133,025
+89,507
| +206% | +$209K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $68.8K | Sell |
43,518
-47,482
| -52% | -$75K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $189K | Sell |
91,000
-163,011
| -64% | -$339K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $541K | Buy |
+254,011
| New | +$541K | ﹤0.01% | 2006 |
|
|
2021
Q3 | – | Sell |
-45,535
| Closed | -$491K | – | 2345 |
|
|
2021
Q2 | $491K | Buy |
+45,535
| New | +$491K | ﹤0.01% | 1673 |
|
|
2021
Q1 | – | Sell |
-107,291
| Closed | -$1.41M | – | 2064 |
|
|
2020
Q4 | $1.41M | Sell |
107,291
-18,719
| -15% | -$247K | 0.01% | 967 |
|
|
2020
Q3 | $1.28M | Sell |
126,010
-273,986
| -68% | -$2.78M | 0.01% | 899 |
|
|
2020
Q2 | $4.42M | Hold |
399,996
| – | – | 0.03% | 494 |
|
|
2020
Q1 | $4.27M | Hold |
399,996
| – | – | 0.04% | 416 |
|
|
2019
Q4 | $4.16M | Buy |
+399,996
| New | +$4.16M | 0.03% | 549 |
|