
Marshall Wace’s DLH Holdings DLHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,630
| Closed | -$247K | – | 2373 |
|
2024
Q1 | $247K | Buy |
+18,630
| New | +$247K | ﹤0.01% | 1906 |
|
2023
Q1 | – | Sell |
-21,616
| Closed | -$257K | – | 2236 |
|
2022
Q4 | $257K | Sell |
21,616
-18,005
| -45% | -$214K | ﹤0.01% | 2028 |
|
2022
Q3 | $487K | Sell |
39,621
-9,400
| -19% | -$116K | ﹤0.01% | 2057 |
|
2022
Q2 | $748K | Sell |
49,021
-12,643
| -21% | -$193K | ﹤0.01% | 1995 |
|
2022
Q1 | $1.17M | Buy |
61,664
+12,524
| +25% | +$237K | ﹤0.01% | 1803 |
|
2021
Q4 | $1.02M | Buy |
+49,140
| New | +$1.02M | ﹤0.01% | 1896 |
|
2019
Q2 | – | Sell |
-9,230
| Closed | -$59K | – | 1410 |
|
2019
Q1 | $59K | Buy |
+9,230
| New | +$59K | ﹤0.01% | 1498 |
|