Marshall Wace’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
1,256,048
-1,258,477
| -50% | -$37.2M | 0.04% | 337 |
|
|
2025
Q1 | $59.3M | Sell |
2,514,525
-12,519,514
| -83% | -$295M | 0.08% | 223 |
|
|
2024
Q4 | $259M | Buy |
15,034,039
+2,369,480
| +19% | +$40.8M | 0.31% | 42 |
|
|
2024
Q3 | $219M | Buy |
12,664,559
+7,886,545
| +165% | +$136M | 0.27% | 54 |
|
|
2024
Q2 | $76.4M | Buy |
4,778,014
+2,420,905
| +103% | +$38.7M | 0.1% | 179 |
|
|
2024
Q1 | $37.1M | Sell |
2,357,109
-1,166,787
| -33% | -$18.4M | 0.06% | 282 |
|
|
2023
Q4 | $48.1M | Buy |
3,523,896
+3,075,255
| +685% | +$41.9M | 0.08% | 214 |
|
|
2023
Q3 | $4.96M | Buy |
448,641
+236,671
| +112% | +$2.62M | 0.01% | 779 |
|
|
2023
Q2 | $2.23M | Sell |
211,970
-137,966
| -39% | -$1.45M | ﹤0.01% | 1112 |
|
|
2023
Q1 | $3.56M | Sell |
349,936
-9,219,154
| -96% | -$93.8M | 0.01% | 954 |
|
|
2022
Q4 | $108M | Buy |
9,569,090
+3,269,792
| +52% | +$37M | 0.24% | 79 |
|
|
2022
Q3 | $47.2M | Sell |
6,299,298
-4,719,434
| -43% | -$35.3M | 0.1% | 188 |
|
|
2022
Q2 | $95.9M | Buy |
11,018,732
+8,734,414
| +382% | +$76M | 0.2% | 100 |
|
|
2022
Q1 | $29.3M | Sell |
2,284,318
-163,083
| -7% | -$2.09M | 0.06% | 340 |
|
|
2021
Q4 | $30.7M | Buy |
2,447,401
+332,884
| +16% | +$4.17M | 0.06% | 320 |
|
|
2021
Q3 | $27M | Buy |
2,114,517
+1,613,144
| +322% | +$20.6M | 0.11% | 160 |
|
|
2021
Q2 | $6.54M | Buy |
+501,373
| New | +$6.54M | 0.03% | 619 |
|
|
2021
Q1 | – | Sell |
-1,914,708
| Closed | -$21M | – | 2188 |
|
|
2020
Q4 | $21M | Buy |
1,914,708
+915,544
| +92% | +$10M | 0.11% | 157 |
|
|
2020
Q3 | $8.42M | Sell |
999,164
-48,977
| -5% | -$413K | 0.05% | 318 |
|
|
2020
Q2 | $9.96M | Sell |
1,048,141
-971,774
| -48% | -$9.23M | 0.07% | 267 |
|
|
2020
Q1 | $13.2M | Buy |
+2,019,915
| New | +$13.2M | 0.13% | 158 |
|
|
2019
Q4 | – | Sell |
-168,340
| Closed | -$1.26M | – | 1716 |
|
|
2019
Q3 | $1.26M | Buy |
+168,340
| New | +$1.26M | 0.01% | 844 |
|