Marshall Wace’s Clean Energy Fuels CLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,001
| Closed | -$709K | – | 1891 |
|
|
2023
Q3 | $709K | Buy |
+185,001
| New | +$709K | ﹤0.01% | 1351 |
|
|
2022
Q3 | – | Sell |
-1,230,226
| Closed | -$5.51M | – | 2621 |
|
|
2022
Q2 | $5.51M | Buy |
1,230,226
+1,074,596
| +690% | +$4.81M | 0.01% | 1137 |
|
|
2022
Q1 | $1.24M | Buy |
+155,630
| New | +$1.24M | ﹤0.01% | 1782 |
|
|
2021
Q3 | – | Sell |
-109,295
| Closed | -$1.11M | – | 2447 |
|
|
2021
Q2 | $1.11M | Buy |
+109,295
| New | +$1.11M | 0.01% | 1364 |
|
|
2021
Q1 | – | Sell |
-104,017
| Closed | -$818K | – | 2165 |
|
|
2020
Q4 | $818K | Buy |
+104,017
| New | +$818K | ﹤0.01% | 1165 |
|
|
2019
Q4 | – | Sell |
-60,072
| Closed | -$124K | – | 1683 |
|
|
2019
Q3 | $124K | Buy |
+60,072
| New | +$124K | ﹤0.01% | 1321 |
|
|
2016
Q4 | – | Sell |
-136,405
| Closed | -$610K | – | 988 |
|
|
2016
Q3 | $610K | Hold |
136,405
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $473K | Sell |
136,405
-65,712
| -33% | -$228K | ﹤0.01% | 822 |
|
|
2016
Q1 | $592K | Buy |
202,117
+123,572
| +157% | +$362K | 0.01% | 822 |
|
|
2015
Q4 | $283K | Buy |
+78,545
| New | +$283K | ﹤0.01% | 882 |
|