Marshall Wace’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
906,077
-398,553
| -31% | -$22M | 0.06% | 266 |
|
|
2025
Q1 | $70.3M | Buy |
1,304,630
+634,884
| +95% | +$34.2M | 0.09% | 182 |
|
|
2024
Q4 | $43.3M | Buy |
669,746
+85,580
| +15% | +$5.54M | 0.05% | 294 |
|
|
2024
Q3 | $49M | Buy |
584,166
+567,007
| +3,304% | +$47.5M | 0.06% | 265 |
|
|
2024
Q2 | $1.25M | Buy |
+17,159
| New | +$1.25M | ﹤0.01% | 1441 |
|
|
2023
Q3 | – | Sell |
-18,953
| Closed | -$1.64M | – | 1853 |
|
|
2023
Q2 | $1.64M | Buy |
+18,953
| New | +$1.64M | ﹤0.01% | 1213 |
|
|
2022
Q4 | – | Sell |
-14,797
| Closed | -$968K | – | 2330 |
|
|
2022
Q3 | $968K | Buy |
+14,797
| New | +$968K | ﹤0.01% | 1810 |
|
|
2022
Q1 | – | Sell |
-76,913
| Closed | -$7.75M | – | 2629 |
|
|
2021
Q4 | $7.75M | Buy |
76,913
+63,426
| +470% | +$6.39M | 0.01% | 966 |
|
|
2021
Q3 | $1.29M | Sell |
13,487
-4,140
| -23% | -$394K | 0.01% | 1434 |
|
|
2021
Q2 | $1.76M | Sell |
17,627
-7,034
| -29% | -$701K | 0.01% | 1181 |
|
|
2021
Q1 | $2.35M | Buy |
+24,661
| New | +$2.35M | 0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-578,763
| Closed | -$34.1M | – | 1739 |
|
|
2020
Q3 | $34.1M | Sell |
578,763
-231,467
| -29% | -$13.6M | 0.22% | 85 |
|
|
2020
Q2 | $51.9M | Buy |
+810,230
| New | +$51.9M | 0.36% | 51 |
|
|
2020
Q1 | – | Sell |
-61,912
| Closed | -$3.71M | – | 1615 |
|
|
2019
Q4 | $3.71M | Buy |
61,912
+28,045
| +83% | +$1.68M | 0.03% | 593 |
|
|
2019
Q3 | $1.77M | Sell |
33,867
-75,038
| -69% | -$3.91M | 0.01% | 764 |
|
|
2019
Q2 | $5M | Buy |
108,905
+727
| +0.7% | +$33.4K | 0.04% | 466 |
|
|
2019
Q1 | $5.45M | Sell |
108,178
-77,935
| -42% | -$3.92M | 0.05% | 447 |
|
|
2018
Q4 | $8.64M | Buy |
186,113
+4,699
| +3% | +$218K | 0.09% | 283 |
|
|
2018
Q3 | $12.2M | Buy |
+181,414
| New | +$12.2M | 0.1% | 264 |
|
|
2017
Q1 | – | Sell |
-12,154
| Closed | -$663K | – | 344 |
|
|
2016
Q4 | $663K | Sell |
12,154
-3,777
| -24% | -$206K | ﹤0.01% | 814 |
|
|
2016
Q3 | $777K | Sell |
15,931
-158,989
| -91% | -$7.75M | 0.01% | 752 |
|
|
2016
Q2 | $7.93M | Buy |
174,920
+168,400
| +2,583% | +$7.63M | 0.07% | 276 |
|
|
2016
Q1 | $313K | Sell |
6,520
-150,210
| -96% | -$7.21M | ﹤0.01% | 917 |
|
|
2015
Q4 | $7.92M | Sell |
156,730
-21,293
| -12% | -$1.08M | 0.07% | 273 |
|
|
2015
Q3 | $8.53M | Buy |
178,023
+83,906
| +89% | +$4.02M | 0.1% | 203 |
|
|
2015
Q2 | $4.79M | Buy |
94,117
+75,468
| +405% | +$3.84M | 0.06% | 308 |
|
|
2015
Q1 | $959K | Buy |
+18,649
| New | +$959K | 0.01% | 586 |
|
|
2014
Q4 | – | Sell |
-11,470
| Closed | -$483K | – | 816 |
|
|
2014
Q3 | $483K | Sell |
11,470
-84,640
| -88% | -$3.56M | 0.01% | 643 |
|
|
2014
Q2 | $4.05M | Buy |
+96,110
| New | +$4.05M | 0.06% | 293 |
|