CVA
Marshall Wace’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,252
| Closed | -$156K | – | 3192 |
|
|
2021
Q1 | $156K | Sell |
11,252
-69,707
| -86% | -$966K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.06M | Sell |
80,959
-643,001
| -89% | -$8.44M | 0.01% | 1069 |
|
|
2020
Q3 | $5.61M | Buy |
723,960
+638,699
| +749% | +$4.95M | 0.04% | 452 |
|
|
2020
Q2 | $818K | Buy |
+85,261
| New | +$818K | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-52,039
| Closed | -$901K | – | 1975 |
|
|
2019
Q1 | $901K | Sell |
52,039
-209,985
| -80% | -$3.64M | 0.01% | 957 |
|
|
2018
Q4 | $3.52M | Buy |
+262,024
| New | +$3.52M | 0.04% | 561 |
|
|
2015
Q4 | – | Sell |
-410,438
| Closed | -$7.16M | – | 1178 |
|
|
2015
Q3 | $7.16M | Buy |
+410,438
| New | +$7.16M | 0.09% | 230 |
|
|
2014
Q4 | – | Sell |
-146,260
| Closed | -$3.1M | – | 1036 |
|
|
2014
Q3 | $3.1M | Buy |
+146,260
| New | +$3.1M | 0.04% | 366 |
|