Marshall Wace’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,533
| Closed | -$1.37M | – | 2408 |
|
|
2024
Q3 | $1.37M | Buy |
+41,533
| New | +$1.37M | ﹤0.01% | 1400 |
|
|
2023
Q3 | – | Sell |
-9,788
| Closed | -$234K | – | 1883 |
|
|
2023
Q2 | $234K | Buy |
+9,788
| New | +$234K | ﹤0.01% | 1782 |
|
|
2023
Q1 | – | Sell |
-320,880
| Closed | -$7.15M | – | 2177 |
|
|
2022
Q4 | $7.15M | Buy |
320,880
+292,808
| +1,043% | +$6.52M | 0.02% | 866 |
|
|
2022
Q3 | $679K | Buy |
+28,072
| New | +$679K | ﹤0.01% | 1940 |
|
|
2022
Q1 | – | Sell |
-35,104
| Closed | -$796K | – | 2674 |
|
|
2021
Q4 | $796K | Buy |
+35,104
| New | +$796K | ﹤0.01% | 1991 |
|
|
2020
Q1 | – | Sell |
-54,558
| Closed | -$1.3M | – | 1638 |
|
|
2019
Q4 | $1.3M | Buy |
+54,558
| New | +$1.3M | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-17,726
| Closed | -$494K | – | 1720 |
|
|
2018
Q4 | $494K | Sell |
17,726
-129,038
| -88% | -$3.6M | 0.01% | 1091 |
|
|
2018
Q3 | $5.26M | Buy |
+146,764
| New | +$5.26M | 0.04% | 450 |
|
|
2016
Q3 | – | Sell |
-97,258
| Closed | -$2.36M | – | 959 |
|
|
2016
Q2 | $2.36M | Buy |
97,258
+1,314
| +1% | +$31.8K | 0.02% | 538 |
|
|
2016
Q1 | $2.71M | Buy |
95,944
+66,583
| +227% | +$1.88M | 0.03% | 493 |
|
|
2015
Q4 | $787K | Buy |
+29,361
| New | +$787K | 0.01% | 748 |
|
|
2014
Q3 | – | Sell |
-73,215
| Closed | -$2.1M | – | 889 |
|
|
2014
Q2 | $2.1M | Sell |
73,215
-100,438
| -58% | -$2.87M | 0.03% | 394 |
|
|
2014
Q1 | $4.61M | Buy |
+173,653
| New | +$4.61M | 0.08% | 244 |
|