Marshall Wace’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-346,691
| Closed | -$9.69M | – | 2512 |
|
|
2024
Q4 | $9.69M | Buy |
346,691
+188,597
| +119% | +$5.27M | 0.01% | 742 |
|
|
2024
Q3 | $3.22M | Buy |
158,094
+131,859
| +503% | +$2.69M | ﹤0.01% | 1084 |
|
|
2024
Q2 | $775K | Sell |
26,235
-21,158
| -45% | -$625K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.45M | Sell |
47,393
-615,712
| -93% | -$18.8M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $15.5M | Buy |
+663,105
| New | +$15.5M | 0.03% | 470 |
|
|
2023
Q2 | – | Sell |
-766,460
| Closed | -$18.4M | – | 2062 |
|
|
2023
Q1 | $18.4M | Buy |
766,460
+173,440
| +29% | +$4.17M | 0.04% | 426 |
|
|
2022
Q4 | $13.2M | Buy |
+593,020
| New | +$13.2M | 0.03% | 573 |
|
|
2022
Q2 | – | Sell |
-314,718
| Closed | -$12.9M | – | 2746 |
|
|
2022
Q1 | $12.9M | Buy |
+314,718
| New | +$12.9M | 0.02% | 654 |
|
|
2021
Q4 | – | Sell |
-24,875
| Closed | -$1.48M | – | 3199 |
|
|
2021
Q3 | $1.48M | Buy |
+24,875
| New | +$1.48M | 0.01% | 1372 |
|