Marshall Wace’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
+2,473,655
| New | +$15.5M | 0.02% | 612 |
|
|
2025
Q1 | – | Sell |
-574,812
| Closed | -$3.36M | – | 2532 |
|
|
2024
Q4 | $3.36M | Buy |
574,812
+535,912
| +1,378% | +$3.14M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $238K | Sell |
38,900
-1,797,802
| -98% | -$11M | ﹤0.01% | 2076 |
|
|
2024
Q2 | $6.61M | Buy |
1,836,702
+256,932
| +16% | +$925K | 0.01% | 812 |
|
|
2024
Q1 | $5.69M | Buy |
1,579,770
+1,048,525
| +197% | +$3.77M | 0.01% | 838 |
|
|
2023
Q4 | $2M | Sell |
531,245
-1,405,601
| -73% | -$5.29M | ﹤0.01% | 1013 |
|
|
2023
Q3 | $5.62M | Sell |
1,936,846
-889,231
| -31% | -$2.58M | 0.01% | 751 |
|
|
2023
Q2 | $9.89M | Buy |
2,826,077
+2,053,970
| +266% | +$7.19M | 0.02% | 637 |
|
|
2023
Q1 | $2.49M | Buy |
772,107
+502,407
| +186% | +$1.62M | 0.01% | 1077 |
|
|
2022
Q4 | $628K | Buy |
+269,700
| New | +$628K | ﹤0.01% | 1745 |
|
|
2021
Q4 | – | Sell |
-67,083
| Closed | -$889K | – | 3214 |
|
|
2021
Q3 | $889K | Buy |
+67,083
| New | +$889K | ﹤0.01% | 1612 |
|