Marshall Wace’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
252,505
+208,409
| +473% | +$12.4M | 0.02% | 619 |
|
|
2025
Q1 | $2.6M | Sell |
44,096
-106,114
| -71% | -$6.27M | ﹤0.01% | 1265 |
|
|
2024
Q4 | $9.29M | Buy |
+150,210
| New | +$9.29M | 0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-312,094
| Closed | -$17.2M | – | 2345 |
|
|
2024
Q1 | $17.2M | Sell |
312,094
-367,243
| -54% | -$20.2M | 0.03% | 497 |
|
|
2023
Q4 | $37.9M | Buy |
679,337
+122,100
| +22% | +$6.81M | 0.06% | 261 |
|
|
2023
Q3 | $23.2M | Buy |
557,237
+548,046
| +5,963% | +$22.8M | 0.05% | 357 |
|
|
2023
Q2 | $389K | Sell |
9,191
-162,521
| -95% | -$6.88M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $7.46M | Sell |
171,712
-1,937,469
| -92% | -$84.1M | 0.02% | 707 |
|
|
2022
Q4 | $141M | Sell |
2,109,181
-267,847
| -11% | -$17.9M | 0.32% | 56 |
|
|
2022
Q3 | $169M | Buy |
2,377,028
+267,593
| +13% | +$19M | 0.37% | 36 |
|
|
2022
Q2 | $155M | Buy |
2,109,435
+1,628,836
| +339% | +$120M | 0.32% | 56 |
|
|
2022
Q1 | $43.5M | Buy |
+480,599
| New | +$43.5M | 0.08% | 239 |
|
|
2021
Q1 | – | Sell |
-78,087
| Closed | -$4.36M | – | 2166 |
|
|
2020
Q4 | $4.36M | Sell |
78,087
-121,812
| -61% | -$6.8M | 0.02% | 568 |
|
|
2020
Q3 | $7.65M | Buy |
199,899
+180,019
| +906% | +$6.89M | 0.05% | 353 |
|
|
2020
Q2 | $757K | Buy |
19,880
+16,468
| +483% | +$627K | 0.01% | 1053 |
|
|
2020
Q1 | $100K | Buy |
+3,412
| New | +$100K | ﹤0.01% | 1306 |
|
|
2019
Q4 | – | Sell |
-21,912
| Closed | -$1.45M | – | 1685 |
|
|
2019
Q3 | $1.45M | Sell |
21,912
-73,274
| -77% | -$4.84M | 0.01% | 811 |
|
|
2019
Q2 | $6.92M | Buy |
+95,186
| New | +$6.92M | 0.06% | 373 |
|
|
2018
Q3 | – | Sell |
-3,194
| Closed | -$290K | – | 1146 |
|
|
2018
Q2 | $290K | Sell |
3,194
-1,373
| -30% | -$125K | ﹤0.01% | 632 |
|
|
2018
Q1 | $438K | Sell |
4,567
-38,408
| -89% | -$3.68M | 0.02% | 400 |
|
|
2017
Q4 | $3.73M | Buy |
+42,975
| New | +$3.73M | 0.16% | 132 |
|
|
2017
Q1 | – | Sell |
-106,124
| Closed | -$7.23M | – | 378 |
|
|
2016
Q4 | $7.23M | Buy |
+106,124
| New | +$7.23M | 0.05% | 392 |
|
|
2015
Q3 | – | Sell |
-93,544
| Closed | -$4.8M | – | 934 |
|
|
2015
Q2 | $4.8M | Sell |
93,544
-224,632
| -71% | -$11.5M | 0.06% | 307 |
|
|
2015
Q1 | $14.4M | Sell |
318,176
-38,581
| -11% | -$1.74M | 0.19% | 147 |
|
|
2014
Q4 | $16.7M | Buy |
356,757
+6,856
| +2% | +$321K | 0.22% | 124 |
|
|
2014
Q3 | $17.4M | Buy |
+349,901
| New | +$17.4M | 0.25% | 119 |
|