Marshall Wace’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,456
| Closed | -$754K | – | 2621 |
|
|
2025
Q1 | $754K | Sell |
19,456
-24,695
| -56% | -$957K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $1.76M | Buy |
44,151
+9,461
| +27% | +$377K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $1.14M | Sell |
34,690
-3,724
| -10% | -$122K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $1.03M | Buy |
38,414
+1,125
| +3% | +$30.2K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.01M | Sell |
37,289
-3,211
| -8% | -$86.8K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $1.01M | Sell |
40,500
-44,765
| -53% | -$1.12M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $2.41M | Buy |
85,265
+74,297
| +677% | +$2.1M | ﹤0.01% | 997 |
|
|
2023
Q2 | $356K | Sell |
10,968
-33,660
| -75% | -$1.09M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $1.36M | Sell |
44,628
-31,938
| -42% | -$975K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $2.11M | Sell |
76,566
-9,340
| -11% | -$257K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $2.76M | Buy |
+85,906
| New | +$2.76M | 0.01% | 1436 |
|
|
2022
Q2 | – | Sell |
-15,445
| Closed | -$824K | – | 2763 |
|
|
2022
Q1 | $824K | Sell |
15,445
-2,467
| -14% | -$132K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $1.15M | Buy |
17,912
+9,902
| +124% | +$638K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $357K | Sell |
8,010
-43,808
| -85% | -$1.95M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.92M | Buy |
+51,818
| New | +$1.92M | 0.01% | 1160 |
|