Marshall Wace’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,659
| Closed | -$1.35M | – | 2549 |
|
|
2025
Q1 | $1.35M | Buy |
15,659
+12,232
| +357% | +$1.05M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $318K | Buy |
3,427
+43
| +1% | +$3.99K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $391K | Buy |
+3,384
| New | +$391K | ﹤0.01% | 1869 |
|
|
2023
Q3 | – | Sell |
-61,175
| Closed | -$4.15M | – | 1855 |
|
|
2023
Q2 | $4.15M | Buy |
61,175
+4,726
| +8% | +$321K | 0.01% | 934 |
|
|
2023
Q1 | $3.77M | Buy |
+56,449
| New | +$3.77M | 0.01% | 936 |
|
|
2022
Q3 | – | Sell |
-17,168
| Closed | -$1.04M | – | 2568 |
|
|
2022
Q2 | $1.04M | Buy |
+17,168
| New | +$1.04M | ﹤0.01% | 1857 |
|
|
2021
Q2 | – | Sell |
-10,563
| Closed | -$837K | – | 2112 |
|
|
2021
Q1 | $837K | Buy |
+10,563
| New | +$837K | ﹤0.01% | 1471 |
|
|
2020
Q3 | – | Sell |
-98,426
| Closed | -$4.48M | – | 1535 |
|
|
2020
Q2 | $4.48M | Buy |
98,426
+80,003
| +434% | +$3.64M | 0.03% | 489 |
|
|
2020
Q1 | $959K | Buy |
18,423
+17,457
| +1,807% | +$909K | 0.01% | 806 |
|
|
2019
Q4 | $88K | Buy |
+966
| New | +$88K | ﹤0.01% | 1420 |
|
|
2019
Q1 | – | Sell |
-441,006
| Closed | -$28.5M | – | 1700 |
|
|
2018
Q4 | $28.5M | Buy |
441,006
+141,813
| +47% | +$9.17M | 0.29% | 66 |
|
|
2018
Q3 | $20.9M | Buy |
+299,193
| New | +$20.9M | 0.18% | 159 |
|
|
2016
Q3 | – | Sell |
-27,221
| Closed | -$776K | – | 946 |
|
|
2016
Q2 | $776K | Buy |
+27,221
| New | +$776K | 0.01% | 744 |
|
|
2015
Q4 | – | Sell |
-13,629
| Closed | -$368K | – | 972 |
|
|
2015
Q3 | $368K | Sell |
13,629
-2,927
| -18% | -$79K | ﹤0.01% | 779 |
|
|
2015
Q2 | $487K | Buy |
+16,556
| New | +$487K | 0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-20,200
| Closed | -$570K | – | 878 |
|
|
2014
Q2 | $570K | Buy |
+20,200
| New | +$570K | 0.01% | 584 |
|