Marshall Wace’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,731
| Closed | -$1.24M | – | 2402 |
|
|
2022
Q3 | $1.24M | Sell |
42,731
-22,360
| -34% | -$648K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $2.18M | Buy |
+65,091
| New | +$2.18M | ﹤0.01% | 1549 |
|
|
2021
Q2 | – | Sell |
-27,041
| Closed | -$518K | – | 2179 |
|
|
2021
Q1 | $518K | Buy |
+27,041
| New | +$518K | ﹤0.01% | 1629 |
|
|
2020
Q1 | – | Sell |
-2,386
| Closed | -$96K | – | 1680 |
|
|
2019
Q4 | $96K | Sell |
2,386
-20,996
| -90% | -$845K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $1.03M | Buy |
23,382
+8,180
| +54% | +$360K | 0.01% | 900 |
|
|
2019
Q2 | $760K | Sell |
15,202
-1,055
| -6% | -$52.7K | 0.01% | 967 |
|
|
2019
Q1 | $670K | Buy |
16,257
+7,714
| +90% | +$318K | 0.01% | 1043 |
|
|
2018
Q4 | $294K | Sell |
8,543
-289,807
| -97% | -$9.97M | ﹤0.01% | 1215 |
|
|
2018
Q3 | $12M | Buy |
+298,350
| New | +$12M | 0.1% | 268 |
|
|
2016
Q1 | – | Sell |
-12,341
| Closed | -$486K | – | 1048 |
|
|
2015
Q4 | $486K | Sell |
12,341
-115,239
| -90% | -$4.54M | ﹤0.01% | 811 |
|
|
2015
Q3 | $5.24M | Buy |
+127,580
| New | +$5.24M | 0.06% | 286 |
|