Marshall Wace’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.21M | Buy |
387,768
+377,068
| +3,524% | +$9.19M | 0.01% | 1067 |
|
|
2025
Q4 | $272K | Sell |
10,700
-73,093
| -87% | -$1.62M | ﹤0.01% | 2488 |
|
|
2025
Q3 | $1.73M | Sell |
83,793
-1,311,197
| -94% | -$26M | ﹤0.01% | 1685 |
|
|
2025
Q2 | $25.9M | Buy |
1,394,990
+1,280,586
| +1,119% | +$21.2M | 0.03% | 493 |
|
|
2025
Q1 | $1.76M | Sell |
114,404
-1,912,047
| -94% | -$28.6M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $26.9M | Buy |
+2,026,451
| New | +$26.3M | 0.03% | 454 |
|
|
2024
Q3 | – | Sell |
-352,397
| Closed | -$3.77M | – | 2513 |
|
|
2024
Q2 | $3.77M | Sell |
352,397
-5,045,770
| -93% | -$52.5M | 0.01% | 1117 |
|
|
2024
Q1 | $51M | Sell |
5,398,167
-1,483,845
| -22% | -$12.2M | 0.08% | 250 |
|
|
2023
Q4 | $54.2M | Buy |
+6,882,012
| New | +$49.6M | 0.1% | 222 |
|
|
2023
Q3 | – | Sell |
-2,742,431
| Closed | -$21.6M | – | 2209 |
|
|
2023
Q2 | $21.6M | Sell |
2,742,431
-50,941
| -2% | -$394K | 0.05% | 458 |
|
|
2023
Q1 | $20.1M | Buy |
2,793,372
+1,528,473
| +121% | +$12.6M | 0.05% | 466 |
|
|
2022
Q4 | $9.87M | Buy |
+1,264,899
| New | +$9.22M | 0.03% | 816 |
|
|
2022
Q2 | – | Sell |
-1,594,475
| Closed | -$12.6M | – | 3435 |
|
|
2022
Q1 | $12.6M | Buy |
1,594,475
+615,523
| +63% | +$6.28M | 0.03% | 721 |
|
|
2021
Q4 | $10.1M | Buy |
+978,952
| New | +$10.3M | 0.02% | 851 |
|
|
2021
Q1 | – | Sell |
-199,884
| Closed | -$1.6M | – | 2477 |
|
|
2020
Q4 | $1.6M | Buy |
+199,884
| New | +$1.34M | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-127,874
| Closed | -$724K | – | 1575 |
|
|
2020
Q2 | $724K | Buy |
+127,874
| New | +$666K | 0.01% | 1091 |
|
|
2019
Q4 | – | Sell |
-5,656
| Closed | -$42K | – | 1695 |
|
|
2019
Q3 | $42K | Sell |
5,656
-62,357
| -92% | -$451K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $507K | Buy |
+68,013
| New | +$537K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-1,109,105
| Closed | -$9.49M | – | 1588 |
|
|
2018
Q3 | $9.49M | Buy |
+1,109,105
| New | +$10.3M | 0.08% | 311 |
|
|
2015
Q4 | – | Sell |
-50,327
| Closed | -$694K | – | 973 |
|
|
2015
Q3 | $694K | Buy |
+50,327
| New | +$774K | 0.01% | 683 |
|
Other funds holding BCS
