Marshall Wace’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,381
| Closed | -$1.93M | – | 2348 |
|
|
2024
Q3 | $1.93M | Sell |
26,381
-322,960
| -92% | -$23.7M | ﹤0.01% | 1276 |
|
|
2024
Q2 | $25.9M | Buy |
349,341
+335,871
| +2,493% | +$24.9M | 0.03% | 383 |
|
|
2024
Q1 | $1.05M | Sell |
13,470
-10,955
| -45% | -$856K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $1.65M | Buy |
+24,425
| New | +$1.65M | ﹤0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-246,492
| Closed | -$12.4M | – | 1961 |
|
|
2023
Q1 | $12.4M | Sell |
246,492
-2,716,826
| -92% | -$137M | 0.03% | 544 |
|
|
2022
Q4 | $187M | Sell |
2,963,318
-2,004,208
| -40% | -$127M | 0.42% | 35 |
|
|
2022
Q3 | $236M | Buy |
4,967,526
+3,534,049
| +247% | +$168M | 0.52% | 18 |
|
|
2022
Q2 | $73.3M | Buy |
1,433,477
+1,282,560
| +850% | +$65.6M | 0.15% | 125 |
|
|
2022
Q1 | $9.47M | Sell |
150,917
-168,638
| -53% | -$10.6M | 0.02% | 861 |
|
|
2021
Q4 | $18.2M | Buy |
319,555
+318,529
| +31,046% | +$18.1M | 0.03% | 483 |
|
|
2021
Q3 | $56K | Sell |
1,026
-55,696
| -98% | -$3.04M | ﹤0.01% | 2317 |
|
|
2021
Q2 | $2.7M | Buy |
+56,722
| New | +$2.7M | 0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-1,101,031
| Closed | -$34.3M | – | 1503 |
|
|
2020
Q2 | $34.3M | Buy |
1,101,031
+501,107
| +84% | +$15.6M | 0.24% | 78 |
|
|
2020
Q1 | $14.5M | Buy |
599,924
+43,234
| +8% | +$1.05M | 0.15% | 150 |
|
|
2019
Q4 | $28.6M | Buy |
+556,690
| New | +$28.6M | 0.2% | 109 |
|
|
2018
Q2 | – | Sell |
-18,348
| Closed | -$998K | – | 690 |
|
|
2018
Q1 | $998K | Buy |
+18,348
| New | +$998K | 0.04% | 265 |
|
|
2017
Q3 | – | Sell |
-3,598
| Closed | -$227K | – | 334 |
|
|
2017
Q2 | $227K | Buy |
+3,598
| New | +$227K | 0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-105,873
| Closed | -$6.92M | – | 307 |
|
|
2016
Q4 | $6.92M | Buy |
+105,873
| New | +$6.92M | 0.05% | 404 |
|
|
2016
Q3 | – | Sell |
-130,241
| Closed | -$6.89M | – | 925 |
|
|
2016
Q2 | $6.89M | Buy |
130,241
+19,214
| +17% | +$1.02M | 0.06% | 321 |
|
|
2016
Q1 | $6M | Sell |
111,027
-572,704
| -84% | -$31M | 0.06% | 308 |
|
|
2015
Q4 | $42.4M | Buy |
683,731
+517,413
| +311% | +$32.1M | 0.4% | 65 |
|
|
2015
Q3 | $9.45M | Sell |
166,318
-92,208
| -36% | -$5.24M | 0.12% | 188 |
|
|
2015
Q2 | $16M | Buy |
258,526
+116,244
| +82% | +$7.19M | 0.21% | 126 |
|
|
2015
Q1 | $7.8M | Buy |
+142,282
| New | +$7.8M | 0.1% | 238 |
|
|
2014
Q4 | – | Sell |
-2,106
| Closed | -$114K | – | 795 |
|
|
2014
Q3 | $114K | Sell |
2,106
-4,091
| -66% | -$221K | ﹤0.01% | 822 |
|
|
2014
Q2 | $338K | Buy |
+6,197
| New | +$338K | 0.01% | 737 |
|