Marshall Wace’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $738K | Sell |
141,696
-37,783
| -21% | -$264K | ﹤0.01% | 2280 |
|
|
2025
Q4 | $1.2M | Buy |
179,479
+17,155
| +11% | +$118K | ﹤0.01% | 1842 |
|
|
2025
Q3 | $1.37M | Buy |
162,324
+136,186
| +521% | +$1.02M | ﹤0.01% | 1801 |
|
|
2025
Q2 | $211K | Buy |
26,138
+9,938
| +61% | +$70.3K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $136K | Sell |
16,200
-12,800
| -44% | -$104K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $213K | Hold |
29,000
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q3 | $376K | Hold |
29,000
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q2 | $418K | Sell |
29,000
-13,534
| -32% | -$202K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $829K | Sell |
42,534
-173,911
| -80% | -$3.05M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $4.07M | Sell |
216,445
-80,802
| -27% | -$1.48M | 0.01% | 983 |
|
|
2023
Q3 | $7.27M | Buy |
297,247
+30,547
| +11% | +$665K | 0.02% | 752 |
|
|
2023
Q2 | $4.74M | Buy |
266,700
+18,796
| +8% | +$340K | 0.01% | 1039 |
|
|
2023
Q1 | $5.45M | Buy |
247,904
+94,896
| +62% | +$2.17M | 0.01% | 955 |
|
|
2022
Q4 | $2.97M | Buy |
153,008
+10,767
| +8% | +$199K | 0.01% | 1512 |
|
|
2022
Q3 | $2.27M | Buy |
+142,241
| New | +$2.89M | 0.01% | 1921 |
|
|
2022
Q1 | – | Sell |
-16,843
| Closed | -$667K | – | 3393 |
|
|
2021
Q4 | $667K | Sell |
16,843
-11,343
| -40% | -$452K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $1.04M | Buy |
28,186
+22,403
| +387% | +$971K | 0.01% | 1989 |
|
|
2021
Q2 | $325K | Hold |
5,783
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q1 | $314K | Sell |
5,783
-13,283
| -70% | -$762K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $825K | Buy |
19,066
+10,095
| +113% | +$398K | 0.01% | 1288 |
|
|
2020
Q3 | $296K | Hold |
8,971
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q2 | $248K | Sell |
8,971
-1,371
| -13% | -$37.8K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $238K | Sell |
10,342
-45,534
| -81% | -$1.64M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $2.51M | Sell |
55,876
-54,516
| -49% | -$2.42M | 0.02% | 745 |
|
|
2019
Q3 | $4.86M | Buy |
+110,392
| New | +$5.55M | 0.04% | 515 |
|
|
2019
Q2 | – | Sell |
-32,459
| Closed | -$1.61M | – | 1374 |
|
|
2019
Q1 | $1.61M | Buy |
+32,459
| New | +$1.32M | 0.02% | 809 |
|
|
2018
Q4 | – | Sell |
-8,705
| Closed | -$355K | – | 1593 |
|
|
2018
Q3 | $355K | Buy |
+8,705
| New | +$371K | ﹤0.01% | 995 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
