Marshall Wace’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-345,634
| Closed | -$4.17M | – | 3179 |
|
|
2021
Q3 | $4.17M | Buy |
345,634
+108,701
| +46% | +$1.31M | 0.02% | 885 |
|
|
2021
Q2 | $2.55M | Buy |
+236,933
| New | +$2.55M | 0.01% | 1025 |
|
|
2021
Q1 | – | Sell |
-42,173
| Closed | -$282K | – | 2138 |
|
|
2020
Q4 | $282K | Buy |
+42,173
| New | +$282K | ﹤0.01% | 1532 |
|
|
2020
Q3 | – | Sell |
-77,740
| Closed | -$506K | – | 1558 |
|
|
2020
Q2 | $506K | Buy |
+77,740
| New | +$506K | ﹤0.01% | 1166 |
|
|
2019
Q4 | – | Sell |
-33,820
| Closed | -$482K | – | 1661 |
|
|
2019
Q3 | $482K | Buy |
+33,820
| New | +$482K | ﹤0.01% | 1075 |
|
|
2016
Q4 | – | Sell |
-13,579
| Closed | -$242K | – | 975 |
|
|
2016
Q3 | $242K | Buy |
+13,579
| New | +$242K | ﹤0.01% | 872 |
|