Marshall Wace’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
130,666
+102,967
| +372% | +$176K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $46.5K | Hold |
27,699
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q4 | $66.2K | Sell |
27,699
-40,415
| -59% | -$96.6K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $251K | Buy |
68,114
+40,415
| +146% | +$149K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $66.5K | Hold |
27,699
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q1 | $70.1K | Hold |
27,699
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q4 | $75.6K | Sell |
27,699
-15,286
| -36% | -$41.7K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $117K | Buy |
42,985
+15,286
| +55% | +$41.7K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $118K | Hold |
27,699
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q1 | $114K | Sell |
27,699
-228,207
| -89% | -$938K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $722K | Buy |
255,906
+222,669
| +670% | +$628K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $93K | Sell |
33,237
-375,348
| -92% | -$1.05M | ﹤0.01% | 2424 |
|
|
2022
Q2 | $1.74M | Buy |
408,585
+380,886
| +1,375% | +$1.62M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $206K | Buy |
+27,699
| New | +$206K | ﹤0.01% | 2382 |
|