Marshall Wace’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,600
| Closed | -$372K | – | 2378 |
|
|
2024
Q3 | $372K | Buy |
+9,600
| New | +$372K | ﹤0.01% | 1897 |
|
|
2024
Q2 | – | Sell |
-17,633
| Closed | -$618K | – | 2297 |
|
|
2024
Q1 | $618K | Buy |
+17,633
| New | +$618K | ﹤0.01% | 1624 |
|
|
2023
Q4 | – | Sell |
-30,126
| Closed | -$975K | – | 1834 |
|
|
2023
Q3 | $975K | Buy |
+30,126
| New | +$975K | ﹤0.01% | 1274 |
|
|
2022
Q2 | – | Sell |
-16,963
| Closed | -$766K | – | 2675 |
|
|
2022
Q1 | $766K | Buy |
+16,963
| New | +$766K | ﹤0.01% | 1943 |
|
|
2020
Q2 | – | Sell |
-9,064
| Closed | -$385K | – | 1508 |
|
|
2020
Q1 | $385K | Buy |
+9,064
| New | +$385K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-884
| Closed | -$36K | – | 1307 |
|
|
2019
Q1 | $36K | Sell |
884
-360,173
| -100% | -$14.7M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $15.3M | Sell |
361,057
-41,357
| -10% | -$1.76M | 0.16% | 153 |
|
|
2018
Q3 | $20.3M | Hold |
402,414
| – | – | 0.17% | 162 |
|
|
2018
Q2 | $21.2M | Hold |
402,414
| – | – | 0.32% | 93 |
|
|
2018
Q1 | $20.6M | Buy |
+402,414
| New | +$20.6M | 0.85% | 29 |
|