Marshall Wace’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,171
| Closed | -$4.16M | – | 2466 |
|
|
2024
Q4 | $4.16M | Buy |
+58,171
| New | +$4.16M | 0.01% | 1055 |
|
|
2024
Q1 | – | Sell |
-6,979
| Closed | -$588K | – | 2108 |
|
|
2023
Q4 | $588K | Sell |
6,979
-7,958
| -53% | -$671K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $1.22M | Buy |
+14,937
| New | +$1.22M | ﹤0.01% | 1213 |
|
|
2023
Q2 | – | Sell |
-239,771
| Closed | -$24.6M | – | 1995 |
|
|
2023
Q1 | $24.6M | Buy |
239,771
+117,349
| +96% | +$12.1M | 0.05% | 339 |
|
|
2022
Q4 | $13.2M | Buy |
+122,422
| New | +$13.2M | 0.03% | 578 |
|
|
2021
Q2 | – | Sell |
-169,835
| Closed | -$15.1M | – | 2084 |
|
|
2021
Q1 | $15.1M | Buy |
+169,835
| New | +$15.1M | 0.07% | 262 |
|
|
2020
Q4 | – | Sell |
-17,941
| Closed | -$1.27M | – | 1727 |
|
|
2020
Q3 | $1.27M | Sell |
17,941
-45,210
| -72% | -$3.21M | 0.01% | 901 |
|
|
2020
Q2 | $4.36M | Sell |
63,151
-49,206
| -44% | -$3.4M | 0.03% | 500 |
|
|
2020
Q1 | $5.63M | Buy |
+112,357
| New | +$5.63M | 0.06% | 347 |
|
|
2019
Q4 | – | Sell |
-66,866
| Closed | -$5.15M | – | 1629 |
|
|
2019
Q3 | $5.15M | Sell |
66,866
-71,369
| -52% | -$5.5M | 0.04% | 465 |
|
|
2019
Q2 | $11.1M | Sell |
138,235
-76,241
| -36% | -$6.1M | 0.09% | 239 |
|
|
2019
Q1 | $16.8M | Buy |
214,476
+182,154
| +564% | +$14.2M | 0.16% | 160 |
|
|
2018
Q4 | $2.29M | Sell |
32,322
-19,662
| -38% | -$1.39M | 0.02% | 691 |
|
|
2018
Q3 | $4.36M | Buy |
51,984
+21,619
| +71% | +$1.81M | 0.04% | 481 |
|
|
2018
Q2 | $2.37M | Buy |
+30,365
| New | +$2.37M | 0.04% | 396 |
|
|
2018
Q1 | – | Sell |
-4,983
| Closed | -$355K | – | 554 |
|
|
2017
Q4 | $355K | Buy |
+4,983
| New | +$355K | 0.01% | 335 |
|
|
2017
Q2 | – | Sell |
-10,047
| Closed | -$1.25M | – | 313 |
|
|
2017
Q1 | $1.25M | Buy |
+10,047
| New | +$1.25M | 0.06% | 190 |
|
|
2015
Q4 | – | Sell |
-8,073
| Closed | -$812K | – | 963 |
|
|
2015
Q3 | $812K | Sell |
8,073
-303,636
| -97% | -$30.5M | 0.01% | 651 |
|
|
2015
Q2 | $38M | Buy |
+311,709
| New | +$38M | 0.5% | 52 |
|
|
2015
Q1 | – | Sell |
-51,560
| Closed | -$6.18M | – | 790 |
|
|
2014
Q4 | $6.18M | Buy |
51,560
+25,733
| +100% | +$3.08M | 0.08% | 274 |
|
|
2014
Q3 | $2.69M | Buy |
25,827
+22,892
| +780% | +$2.38M | 0.04% | 391 |
|
|
2014
Q2 | $319K | Buy |
+2,935
| New | +$319K | ﹤0.01% | 746 |
|