Marshall Wace’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,099
| Closed | -$72.7K | – | 2503 |
|
|
2025
Q1 | $72.7K | Buy |
59,099
+10,651
| +22% | +$13.1K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $91.6K | Sell |
48,448
-5,552
| -10% | -$10.5K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $252K | Buy |
54,000
+1,391
| +3% | +$6.48K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $239K | Sell |
52,609
-124,669
| -70% | -$566K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $1.07M | Buy |
+177,278
| New | +$1.07M | ﹤0.01% | 1418 |
|
|
2022
Q3 | – | Sell |
-629,852
| Closed | -$6.4M | – | 2510 |
|
|
2022
Q2 | $6.4M | Buy |
629,852
+118,712
| +23% | +$1.21M | 0.01% | 1071 |
|
|
2022
Q1 | $7.28M | Sell |
511,140
-569,714
| -53% | -$8.12M | 0.01% | 1025 |
|
|
2021
Q4 | $22.3M | Buy |
1,080,854
+768,293
| +246% | +$15.9M | 0.04% | 420 |
|
|
2021
Q3 | $7.13M | Buy |
+312,561
| New | +$7.13M | 0.03% | 670 |
|
|
2021
Q1 | – | Sell |
-80,371
| Closed | -$1.22M | – | 2074 |
|
|
2020
Q4 | $1.22M | Sell |
80,371
-51,047
| -39% | -$772K | 0.01% | 1024 |
|
|
2020
Q3 | $1.39M | Buy |
131,418
+38,181
| +41% | +$402K | 0.01% | 876 |
|
|
2020
Q2 | $2.28M | Buy |
+93,237
| New | +$2.28M | 0.02% | 717 |
|
|
2020
Q1 | – | Sell |
-15,968
| Closed | -$275K | – | 1585 |
|
|
2019
Q4 | $275K | Buy |
+15,968
| New | +$275K | ﹤0.01% | 1244 |
|