Marshall Wace’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
1,394,990
+1,280,586
| +1,119% | +$23.8M | 0.03% | 443 |
|
|
2025
Q1 | $1.76M | Sell |
114,404
-1,912,047
| -94% | -$29.4M | ﹤0.01% | 1427 |
|
|
2024
Q4 | $26.9M | Buy |
+2,026,451
| New | +$26.9M | 0.03% | 420 |
|
|
2024
Q3 | – | Sell |
-352,397
| Closed | -$3.77M | – | 2308 |
|
|
2024
Q2 | $3.77M | Sell |
352,397
-5,045,770
| -93% | -$54M | 0.01% | 1011 |
|
|
2024
Q1 | $51M | Sell |
5,398,167
-1,483,845
| -22% | -$14M | 0.08% | 222 |
|
|
2023
Q4 | $54.2M | Buy |
+6,882,012
| New | +$54.2M | 0.09% | 194 |
|
|
2023
Q3 | – | Sell |
-2,742,431
| Closed | -$21.6M | – | 1856 |
|
|
2023
Q2 | $21.6M | Sell |
2,742,431
-50,941
| -2% | -$400K | 0.04% | 403 |
|
|
2023
Q1 | $20.1M | Buy |
2,793,372
+1,528,473
| +121% | +$11M | 0.04% | 405 |
|
|
2022
Q4 | $9.87M | Buy |
+1,264,899
| New | +$9.87M | 0.02% | 712 |
|
|
2022
Q2 | – | Sell |
-1,594,475
| Closed | -$12.6M | – | 2692 |
|
|
2022
Q1 | $12.6M | Buy |
1,594,475
+615,523
| +63% | +$4.86M | 0.02% | 672 |
|
|
2021
Q4 | $10.1M | Buy |
+978,952
| New | +$10.1M | 0.02% | 787 |
|
|
2021
Q1 | – | Sell |
-199,884
| Closed | -$1.6M | – | 2118 |
|
|
2020
Q4 | $1.6M | Buy |
+199,884
| New | +$1.6M | 0.01% | 941 |
|
|
2020
Q3 | – | Sell |
-127,874
| Closed | -$724K | – | 1537 |
|
|
2020
Q2 | $724K | Buy |
+127,874
| New | +$724K | 0.01% | 1062 |
|
|
2019
Q4 | – | Sell |
-5,656
| Closed | -$42K | – | 1643 |
|
|
2019
Q3 | $42K | Sell |
5,656
-62,357
| -92% | -$463K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $507K | Buy |
+68,013
| New | +$507K | ﹤0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-1,109,105
| Closed | -$9.49M | – | 1583 |
|
|
2018
Q3 | $9.49M | Buy |
+1,109,105
| New | +$9.49M | 0.08% | 311 |
|
|
2015
Q4 | – | Sell |
-50,327
| Closed | -$694K | – | 973 |
|
|
2015
Q3 | $694K | Buy |
+50,327
| New | +$694K | 0.01% | 683 |
|