Marshall Wace’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,843
| Closed | -$278K | – | 2542 |
|
|
2024
Q4 | $278K | Buy |
+57,843
| New | +$278K | ﹤0.01% | 2102 |
|
|
2022
Q3 | – | Sell |
-120,392
| Closed | -$676K | – | 2641 |
|
|
2022
Q2 | $676K | Buy |
+120,392
| New | +$676K | ﹤0.01% | 2033 |
|
|
2021
Q2 | – | Sell |
-76,665
| Closed | -$717K | – | 2176 |
|
|
2021
Q1 | $717K | Buy |
76,665
+39,565
| +107% | +$370K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $273K | Buy |
+37,100
| New | +$273K | ﹤0.01% | 1538 |
|
|
2019
Q2 | – | Sell |
-499,995
| Closed | -$5.09M | – | 1394 |
|
|
2019
Q1 | $5.09M | Hold |
499,995
| – | – | 0.05% | 467 |
|
|
2018
Q4 | $5M | Hold |
499,995
| – | – | 0.05% | 433 |
|
|
2018
Q3 | $500K | Buy |
+499,995
| New | +$500K | ﹤0.01% | 923 |
|