Marshall Wace’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,433
| Closed | -$161K | – | 2397 |
|
|
2024
Q3 | $161K | Buy |
+15,433
| New | +$161K | ﹤0.01% | 2153 |
|
|
2023
Q3 | – | Sell |
-985
| Closed | -$64.8K | – | 1869 |
|
|
2023
Q2 | $64.8K | Buy |
+985
| New | +$64.8K | ﹤0.01% | 1916 |
|
|
2022
Q4 | – | Sell |
-67,040
| Closed | -$8.49M | – | 2343 |
|
|
2022
Q3 | $8.49M | Buy |
67,040
+38,051
| +131% | +$4.82M | 0.02% | 894 |
|
|
2022
Q2 | $2.4M | Buy |
+28,989
| New | +$2.4M | ﹤0.01% | 1513 |
|
|
2021
Q3 | – | Sell |
-5,971
| Closed | -$2.47M | – | 2422 |
|
|
2021
Q2 | $2.47M | Sell |
5,971
-11,769
| -66% | -$4.88M | 0.01% | 1040 |
|
|
2021
Q1 | $6.93M | Buy |
17,740
+15,254
| +614% | +$5.96M | 0.03% | 593 |
|
|
2020
Q4 | $1.39M | Buy |
+2,486
| New | +$1.39M | 0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-515
| Closed | -$586K | – | 1625 |
|
|
2019
Q4 | $586K | Sell |
515
-1,251
| -71% | -$1.42M | ﹤0.01% | 1074 |
|
|
2019
Q3 | $2.1M | Buy |
+1,766
| New | +$2.1M | 0.02% | 712 |
|
|
2019
Q2 | – | Sell |
-3,002
| Closed | -$6.12M | – | 1332 |
|
|
2019
Q1 | $6.12M | Buy |
+3,002
| New | +$6.12M | 0.06% | 404 |
|
|
2018
Q1 | – | Sell |
-172
| Closed | -$398K | – | 562 |
|
|
2017
Q4 | $398K | Sell |
172
-99
| -37% | -$229K | 0.02% | 325 |
|
|
2017
Q3 | $482K | Buy |
+271
| New | +$482K | 0.02% | 285 |
|
|
2017
Q2 | – | Sell |
-380
| Closed | -$448K | – | 318 |
|
|
2017
Q1 | $448K | Buy |
+380
| New | +$448K | 0.02% | 252 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$441K | – | 980 |
|
|
2016
Q1 | $441K | Sell |
800
-12,203
| -94% | -$6.73M | ﹤0.01% | 870 |
|
|
2015
Q4 | $10.8M | Buy |
13,003
+10,265
| +375% | +$8.54M | 0.1% | 212 |
|
|
2015
Q3 | $3.04M | Buy |
+2,738
| New | +$3.04M | 0.04% | 372 |
|
|
2015
Q2 | – | Sell |
-8,004
| Closed | -$12.5M | – | 905 |
|
|
2015
Q1 | $12.5M | Sell |
8,004
-644
| -7% | -$1.01M | 0.16% | 161 |
|
|
2014
Q4 | $10.3M | Buy |
8,648
+8,508
| +6,077% | +$10.1M | 0.14% | 189 |
|
|
2014
Q3 | $65K | Sell |
140
-2,019
| -94% | -$937K | ﹤0.01% | 840 |
|
|
2014
Q2 | $1.08M | Buy |
+2,159
| New | +$1.08M | 0.02% | 491 |
|