Marshall Wace’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
71,859
-362,581
| -83% | -$6.03M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $9.32M | Sell |
434,440
-843,424
| -66% | -$18.1M | 0.01% | 731 |
|
|
2024
Q4 | $27.3M | Buy |
1,277,864
+705,215
| +123% | +$15.1M | 0.03% | 417 |
|
|
2024
Q3 | $16.2M | Sell |
572,649
-738,414
| -56% | -$20.9M | 0.02% | 528 |
|
|
2024
Q2 | $33.5M | Buy |
1,311,063
+186,145
| +17% | +$4.75M | 0.04% | 322 |
|
|
2024
Q1 | $28M | Buy |
1,124,918
+55,416
| +5% | +$1.38M | 0.04% | 351 |
|
|
2023
Q4 | $32.4M | Buy |
+1,069,502
| New | +$32.4M | 0.05% | 292 |
|
|
2022
Q1 | – | Sell |
-6,609
| Closed | -$217K | – | 2712 |
|
|
2021
Q4 | $217K | Buy |
+6,609
| New | +$217K | ﹤0.01% | 2456 |
|
|
2021
Q1 | – | Sell |
-6,813
| Closed | -$254K | – | 2170 |
|
|
2020
Q4 | $254K | Sell |
6,813
-138,259
| -95% | -$5.15M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $5.19M | Buy |
+145,072
| New | +$5.19M | 0.03% | 475 |
|
|
2020
Q2 | – | Sell |
-377,698
| Closed | -$12.9M | – | 1570 |
|
|
2020
Q1 | $12.9M | Buy |
377,698
+211,777
| +128% | +$7.21M | 0.13% | 165 |
|
|
2019
Q4 | $5.82M | Buy |
+165,921
| New | +$5.82M | 0.04% | 446 |
|
|
2019
Q3 | – | Sell |
-31,266
| Closed | -$1.01M | – | 1648 |
|
|
2019
Q2 | $1.01M | Sell |
31,266
-1,165,553
| -97% | -$37.8M | 0.01% | 903 |
|
|
2019
Q1 | $36.5M | Buy |
+1,196,819
| New | +$36.5M | 0.34% | 48 |
|
|
2018
Q4 | – | Sell |
-932,905
| Closed | -$23.3M | – | 1611 |
|
|
2018
Q3 | $23.3M | Buy |
+932,905
| New | +$23.3M | 0.2% | 140 |
|