Marshall Wace’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
26,138
+9,938
| +61% | +$80.1K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $136K | Sell |
16,200
-12,800
| -44% | -$108K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $213K | Hold |
29,000
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q3 | $376K | Hold |
29,000
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q2 | $418K | Sell |
29,000
-13,534
| -32% | -$195K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $829K | Sell |
42,534
-173,911
| -80% | -$3.39M | ﹤0.01% | 1511 |
|
|
2023
Q4 | $4.07M | Sell |
216,445
-80,802
| -27% | -$1.52M | 0.01% | 814 |
|
|
2023
Q3 | $7.27M | Buy |
297,247
+30,547
| +11% | +$747K | 0.01% | 683 |
|
|
2023
Q2 | $4.74M | Buy |
266,700
+18,796
| +8% | +$334K | 0.01% | 887 |
|
|
2023
Q1 | $5.45M | Buy |
247,904
+94,896
| +62% | +$2.08M | 0.01% | 814 |
|
|
2022
Q4 | $2.97M | Buy |
153,008
+10,767
| +8% | +$209K | 0.01% | 1218 |
|
|
2022
Q3 | $2.27M | Buy |
+142,241
| New | +$2.27M | 0.01% | 1501 |
|
|
2022
Q1 | – | Sell |
-16,843
| Closed | -$667K | – | 2651 |
|
|
2021
Q4 | $667K | Sell |
16,843
-11,343
| -40% | -$449K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $1.04M | Buy |
28,186
+22,403
| +387% | +$827K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $325K | Hold |
5,783
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q1 | $314K | Sell |
5,783
-13,283
| -70% | -$721K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $825K | Buy |
19,066
+10,095
| +113% | +$437K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $296K | Hold |
8,971
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $248K | Sell |
8,971
-1,371
| -13% | -$37.9K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $238K | Sell |
10,342
-45,534
| -81% | -$1.05M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $2.51M | Sell |
55,876
-54,516
| -49% | -$2.45M | 0.02% | 707 |
|
|
2019
Q3 | $4.86M | Buy |
+110,392
| New | +$4.86M | 0.04% | 483 |
|
|
2019
Q2 | – | Sell |
-32,459
| Closed | -$1.61M | – | 1336 |
|
|
2019
Q1 | $1.61M | Buy |
+32,459
| New | +$1.61M | 0.02% | 801 |
|
|
2018
Q4 | – | Sell |
-8,705
| Closed | -$355K | – | 1588 |
|
|
2018
Q3 | $355K | Buy |
+8,705
| New | +$355K | ﹤0.01% | 993 |
|