Marshall Wace’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,890
| Closed | -$909K | – | 2553 |
|
|
2025
Q1 | $909K | Buy |
+11,890
| New | +$909K | ﹤0.01% | 1720 |
|
|
2024
Q2 | – | Sell |
-25,566
| Closed | -$2.62M | – | 2310 |
|
|
2024
Q1 | $2.62M | Buy |
+25,566
| New | +$2.62M | ﹤0.01% | 1088 |
|
|
2023
Q4 | – | Sell |
-23,924
| Closed | -$2.59M | – | 1852 |
|
|
2023
Q3 | $2.59M | Buy |
23,924
+2,024
| +9% | +$219K | 0.01% | 968 |
|
|
2023
Q2 | $2.07M | Buy |
21,900
+12,286
| +128% | +$1.16M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $918K | Buy |
+9,614
| New | +$918K | ﹤0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-211,325
| Closed | -$19.2M | – | 2575 |
|
|
2022
Q2 | $19.2M | Sell |
211,325
-116,250
| -35% | -$10.5M | 0.04% | 435 |
|
|
2022
Q1 | $36.3M | Buy |
327,575
+278,066
| +562% | +$30.8M | 0.07% | 292 |
|
|
2021
Q4 | $4.62M | Sell |
49,509
-42,201
| -46% | -$3.94M | 0.01% | 1238 |
|
|
2021
Q3 | $7.46M | Buy |
+91,710
| New | +$7.46M | 0.03% | 649 |
|
|
2021
Q2 | – | Sell |
-5,976
| Closed | -$474K | – | 2119 |
|
|
2021
Q1 | $474K | Sell |
5,976
-44,551
| -88% | -$3.53M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $3.31M | Sell |
50,527
-16,516
| -25% | -$1.08M | 0.02% | 668 |
|
|
2020
Q3 | $3.06M | Sell |
67,043
-16,923
| -20% | -$773K | 0.02% | 656 |
|
|
2020
Q2 | $3.45M | Buy |
83,966
+78,239
| +1,366% | +$3.22M | 0.02% | 576 |
|
|
2020
Q1 | $235K | Sell |
5,727
-129,559
| -96% | -$5.32M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $7.79M | Sell |
135,286
-6,207
| -4% | -$357K | 0.05% | 342 |
|
|
2019
Q3 | $8.01M | Sell |
141,493
-7,526
| -5% | -$426K | 0.06% | 331 |
|
|
2019
Q2 | $8.3M | Sell |
149,019
-23,504
| -14% | -$1.31M | 0.07% | 323 |
|
|
2019
Q1 | $9.16M | Buy |
172,523
+100,847
| +141% | +$5.35M | 0.09% | 283 |
|
|
2018
Q4 | $3.83M | Sell |
71,676
-6,414
| -8% | -$343K | 0.04% | 529 |
|
|
2018
Q3 | $5.37M | Sell |
78,090
-42,550
| -35% | -$2.92M | 0.05% | 443 |
|
|
2018
Q2 | $8.41M | Buy |
120,640
+26,101
| +28% | +$1.82M | 0.13% | 202 |
|
|
2018
Q1 | $6.99M | Buy |
94,539
+72,894
| +337% | +$5.39M | 0.29% | 83 |
|
|
2017
Q4 | $1.45M | Buy |
+21,645
| New | +$1.45M | 0.06% | 217 |
|
|
2017
Q3 | – | Sell |
-26,744
| Closed | -$2.01M | – | 341 |
|
|
2017
Q2 | $2.01M | Buy |
+26,744
| New | +$2.01M | 0.09% | 142 |
|
|
2016
Q3 | – | Sell |
-15,126
| Closed | -$895K | – | 948 |
|
|
2016
Q2 | $895K | Sell |
15,126
-20,601
| -58% | -$1.22M | 0.01% | 719 |
|
|
2016
Q1 | $2.03M | Buy |
+35,727
| New | +$2.03M | 0.02% | 552 |
|
|
2015
Q4 | – | Sell |
-16,929
| Closed | -$1.24M | – | 974 |
|
|
2015
Q3 | $1.24M | Buy |
+16,929
| New | +$1.24M | 0.02% | 582 |
|