Marshall Wace’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,695
| Closed | -$229K | – | 2320 |
|
|
2024
Q2 | $229K | Buy |
+10,695
| New | +$229K | ﹤0.01% | 2049 |
|
|
2022
Q2 | – | Sell |
-885,459
| Closed | -$20.1M | – | 2708 |
|
|
2022
Q1 | $20.1M | Sell |
885,459
-461,287
| -34% | -$10.5M | 0.04% | 456 |
|
|
2021
Q4 | $50.2M | Buy |
1,346,746
+54,502
| +4% | +$2.03M | 0.09% | 194 |
|
|
2021
Q3 | $54.7M | Sell |
1,292,244
-474,448
| -27% | -$20.1M | 0.23% | 60 |
|
|
2021
Q2 | $78.6M | Buy |
1,766,692
+590,659
| +50% | +$26.3M | 0.36% | 41 |
|
|
2021
Q1 | $42.3M | Buy |
1,176,033
+14,368
| +1% | +$517K | 0.19% | 90 |
|
|
2020
Q4 | $46.3M | Buy |
+1,161,665
| New | +$46.3M | 0.25% | 67 |
|
|
2020
Q3 | – | Sell |
-10,034
| Closed | -$164K | – | 1551 |
|
|
2020
Q2 | $164K | Sell |
10,034
-73,802
| -88% | -$1.21M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $796K | Buy |
83,836
+37,342
| +80% | +$355K | 0.01% | 855 |
|
|
2019
Q4 | $752K | Buy |
+46,494
| New | +$752K | 0.01% | 1007 |
|
|
2019
Q3 | – | Sell |
-42,200
| Closed | -$715K | – | 1625 |
|
|
2019
Q2 | $715K | Buy |
42,200
+11,922
| +39% | +$202K | 0.01% | 981 |
|
|
2019
Q1 | $542K | Buy |
30,278
+20,512
| +210% | +$367K | 0.01% | 1108 |
|
|
2018
Q4 | $117K | Buy |
+9,766
| New | +$117K | ﹤0.01% | 1336 |
|