Marshall Wace’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
135,927
+80,072
| +143% | +$2.32M | ﹤0.01% | 1165 |
|
|
2025
Q1 | $1.05M | Buy |
55,855
+10,045
| +22% | +$188K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $1.04M | Buy |
45,810
+12,225
| +36% | +$278K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $488K | Buy |
33,585
+10,629
| +46% | +$154K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $335K | Sell |
22,956
-1,000
| -4% | -$14.6K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $265K | Sell |
23,956
-2,100
| -8% | -$23.2K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $360K | Buy |
+26,056
| New | +$360K | ﹤0.01% | 1537 |
|
|
2023
Q3 | – | Sell |
-16,487
| Closed | -$418K | – | 1893 |
|
|
2023
Q2 | $418K | Sell |
16,487
-6,496
| -28% | -$165K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $692K | Sell |
22,983
-1,565
| -6% | -$47.2K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $711K | Sell |
24,548
-14,271
| -37% | -$413K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $845K | Sell |
38,819
-49,831
| -56% | -$1.08M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $2.16M | Buy |
88,650
+53,824
| +155% | +$1.31M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $954K | Buy |
34,826
+1,567
| +5% | +$42.9K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.29M | Buy |
33,259
+25,582
| +333% | +$992K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $312K | Buy |
+7,677
| New | +$312K | ﹤0.01% | 2057 |
|
|
2021
Q2 | – | Sell |
-4,909
| Closed | -$201K | – | 2149 |
|
|
2021
Q1 | $201K | Sell |
4,909
-24,354
| -83% | -$997K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $1.17M | Sell |
29,263
-2,204
| -7% | -$88.4K | 0.01% | 1036 |
|
|
2020
Q3 | $1.23M | Buy |
31,467
+1,091
| +4% | +$42.5K | 0.01% | 916 |
|
|
2020
Q2 | $1.04M | Sell |
30,376
-4,969
| -14% | -$169K | 0.01% | 958 |
|
|
2020
Q1 | $1.2M | Sell |
35,345
-6,041
| -15% | -$205K | 0.01% | 752 |
|
|
2019
Q4 | $1.65M | Buy |
+41,386
| New | +$1.65M | 0.01% | 818 |
|