Marshall Wace’s bleuacacia ltd Rights BLEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$4.41M | – | 3115 |
|
|
2024
Q3 | $4.41M | Hold |
400,000
| – | – | 0.01% | 1043 |
|
|
2024
Q2 | $4.3M | Hold |
400,000
| – | – | 0.01% | 1062 |
|
|
2024
Q1 | $4.31M | Hold |
400,000
| – | – | 0.01% | 1056 |
|
|
2023
Q4 | $4.26M | Hold |
400,000
| – | – | 0.01% | 962 |
|
|
2023
Q3 | $4.23M | Hold |
400,000
| – | – | 0.01% | 937 |
|
|
2023
Q2 | $4.16M | Hold |
400,000
| – | – | 0.01% | 1104 |
|
|
2023
Q1 | $4.1M | Hold |
400,000
| – | – | 0.01% | 1096 |
|
|
2022
Q4 | $4.02M | Hold |
400,000
| – | – | 0.01% | 1333 |
|
|
2022
Q3 | $3.98M | Hold |
400,000
| – | – | 0.01% | 1545 |
|
|
2022
Q2 | $3.9M | Hold |
400,000
| – | – | 0.01% | 1533 |
|
|
2022
Q1 | $3.9M | Buy |
+400,000
| New | +$59.9K | 0.01% | 1577 |
|