Marshall Wace’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,557
| Closed | -$887K | – | 2446 |
|
|
2024
Q3 | $887K | Buy |
+5,557
| New | +$887K | ﹤0.01% | 1565 |
|
|
2023
Q2 | – | Sell |
-5,232
| Closed | -$234K | – | 2090 |
|
|
2023
Q1 | $234K | Buy |
+5,232
| New | +$234K | ﹤0.01% | 1886 |
|
|
2022
Q2 | – | Sell |
-35,760
| Closed | -$1.5M | – | 2762 |
|
|
2022
Q1 | $1.5M | Buy |
+35,760
| New | +$1.5M | ﹤0.01% | 1712 |
|
|
2021
Q2 | – | Sell |
-59,128
| Closed | -$2.43M | – | 2171 |
|
|
2021
Q1 | $2.43M | Sell |
59,128
-50,743
| -46% | -$2.09M | 0.01% | 1060 |
|
|
2020
Q4 | $3.2M | Buy |
109,871
+37,077
| +51% | +$1.08M | 0.02% | 684 |
|
|
2020
Q3 | $1.32M | Sell |
72,794
-145,995
| -67% | -$2.65M | 0.01% | 892 |
|
|
2020
Q2 | $5.31M | Buy |
218,789
+179,026
| +450% | +$4.35M | 0.04% | 426 |
|
|
2020
Q1 | $776K | Buy |
+39,763
| New | +$776K | 0.01% | 866 |
|
|
2019
Q1 | – | Sell |
-1,315
| Closed | -$47K | – | 1753 |
|
|
2018
Q4 | $47K | Buy |
+1,315
| New | +$47K | ﹤0.01% | 1443 |
|
|
2018
Q2 | – | Sell |
-14,523
| Closed | -$641K | – | 721 |
|
|
2018
Q1 | $641K | Buy |
14,523
+7,907
| +120% | +$349K | 0.03% | 312 |
|
|
2017
Q4 | $337K | Buy |
+6,616
| New | +$337K | 0.01% | 338 |
|
|
2017
Q3 | – | Sell |
-8,491
| Closed | -$314K | – | 352 |
|
|
2017
Q2 | $314K | Buy |
+8,491
| New | +$314K | 0.01% | 275 |
|
|
2016
Q2 | – | Sell |
-126,925
| Closed | -$4.35M | – | 999 |
|
|
2016
Q1 | $4.35M | Buy |
+126,925
| New | +$4.35M | 0.04% | 375 |
|
|
2015
Q4 | – | Sell |
-51,204
| Closed | -$1.52M | – | 994 |
|
|
2015
Q3 | $1.52M | Buy |
+51,204
| New | +$1.52M | 0.02% | 522 |
|