
CSW
Marshall Wace’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,000
| Closed | -$831K | – | 1928 |
|
2023
Q2 | $831K | Buy |
+5,000
| New | +$831K | ﹤0.01% | 1427 |
|
2023
Q1 | – | Sell |
-3,246
| Closed | -$376K | – | 2220 |
|
2022
Q4 | $376K | Buy |
3,246
+1,248
| +62% | +$145K | ﹤0.01% | 1909 |
|
2022
Q3 | $240K | Sell |
1,998
-10,148
| -84% | -$1.22M | ﹤0.01% | 2295 |
|
2022
Q2 | $1.25M | Buy |
12,146
+8,257
| +212% | +$851K | ﹤0.01% | 1780 |
|
2022
Q1 | $458K | Buy |
+3,889
| New | +$458K | ﹤0.01% | 2135 |
|
2019
Q1 | – | Sell |
-900
| Closed | -$44K | – | 1757 |
|
2018
Q4 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1456 |
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$342K | – | 723 |
|
2018
Q1 | $342K | Buy |
+7,600
| New | +$342K | 0.01% | 442 |
|