Marshall Wace’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,885
| Closed | -$250K | – | 2627 |
|
|
2025
Q1 | $250K | Sell |
10,885
-49,554
| -82% | -$1.14M | ﹤0.01% | 2203 |
|
|
2024
Q4 | $1.37M | Sell |
60,439
-10,162
| -14% | -$231K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $1.93M | Buy |
70,601
+3,809
| +6% | +$104K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $1.66M | Sell |
66,792
-3,838
| -5% | -$95.6K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $1.9M | Buy |
70,630
+46,979
| +199% | +$1.26M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $540K | Buy |
+23,651
| New | +$540K | ﹤0.01% | 1414 |
|
|
2022
Q4 | – | Sell |
-12,429
| Closed | -$312K | – | 2401 |
|
|
2022
Q3 | $312K | Buy |
12,429
+890
| +8% | +$22.3K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $299K | Buy |
+11,539
| New | +$299K | ﹤0.01% | 2338 |
|
|
2020
Q3 | – | Sell |
-24,608
| Closed | -$183K | – | 1593 |
|
|
2020
Q2 | $183K | Hold |
24,608
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $121K | Sell |
24,608
-1,792
| -7% | -$8.81K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $409K | Buy |
+26,400
| New | +$409K | ﹤0.01% | 1170 |
|