Marshall Wace’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,163
| Closed | -$454K | – | 2461 |
|
|
2024
Q3 | $454K | Buy |
+6,163
| New | +$454K | ﹤0.01% | 1808 |
|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$694K | – | 1939 |
|
|
2023
Q2 | $694K | Buy |
+11,100
| New | +$694K | ﹤0.01% | 1486 |
|
|
2021
Q1 | – | Sell |
-29,357
| Closed | -$1.64M | – | 2191 |
|
|
2020
Q4 | $1.64M | Sell |
29,357
-274,814
| -90% | -$15.4M | 0.01% | 931 |
|
|
2020
Q3 | $14.1M | Buy |
304,171
+199,770
| +191% | +$9.27M | 0.09% | 203 |
|
|
2020
Q2 | $4.86M | Buy |
+104,401
| New | +$4.86M | 0.03% | 463 |
|
|
2020
Q1 | – | Sell |
-53,989
| Closed | -$3.11M | – | 1687 |
|
|
2019
Q4 | $3.11M | Buy |
+53,989
| New | +$3.11M | 0.02% | 641 |
|
|
2019
Q1 | – | Sell |
-75,985
| Closed | -$3.3M | – | 1772 |
|
|
2018
Q4 | $3.3M | Buy |
+75,985
| New | +$3.3M | 0.03% | 586 |
|
|
2018
Q1 | – | Sell |
-9,992
| Closed | -$489K | – | 576 |
|
|
2017
Q4 | $489K | Buy |
+9,992
| New | +$489K | 0.02% | 303 |
|
|
2017
Q1 | – | Sell |
-15,828
| Closed | -$666K | – | 408 |
|
|
2016
Q4 | $666K | Buy |
+15,828
| New | +$666K | ﹤0.01% | 813 |
|
|
2016
Q2 | – | Sell |
-145,812
| Closed | -$4.65M | – | 1007 |
|
|
2016
Q1 | $4.65M | Buy |
+145,812
| New | +$4.65M | 0.04% | 361 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$842K | – | 826 |
|
|
2014
Q4 | $842K | Buy |
+21,800
| New | +$842K | 0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$368K | – | 905 |
|
|
2014
Q2 | $368K | Buy |
+8,700
| New | +$368K | 0.01% | 685 |
|