Marshall Wace’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,508
| Closed | -$241K | – | 2676 |
|
|
2021
Q4 | $241K | Sell |
300,508
-651,529
| -68% | -$523K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $1.13M | Buy |
952,037
+728,328
| +326% | +$867K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $347K | Buy |
+223,709
| New | +$347K | ﹤0.01% | 1788 |
|
|
2019
Q4 | – | Sell |
-31,155
| Closed | -$104K | – | 1671 |
|
|
2019
Q3 | $104K | Buy |
+31,155
| New | +$104K | ﹤0.01% | 1348 |
|
|
2019
Q2 | – | Sell |
-15,247
| Closed | -$44K | – | 1352 |
|
|
2019
Q1 | $44K | Buy |
+15,247
| New | +$44K | ﹤0.01% | 1537 |
|