Marshall Wace’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,288
| Closed | -$416K | – | 2643 |
|
|
2025
Q1 | $416K | Sell |
26,288
-56,172
| -68% | -$888K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $1.86M | Buy |
+82,460
| New | +$1.86M | ﹤0.01% | 1357 |
|
|
2024
Q3 | – | Sell |
-50,872
| Closed | -$1.14M | – | 2389 |
|
|
2024
Q2 | $1.14M | Buy |
+50,872
| New | +$1.14M | ﹤0.01% | 1477 |
|
|
2023
Q4 | – | Sell |
-61,494
| Closed | -$1.16M | – | 1925 |
|
|
2023
Q3 | $1.16M | Buy |
+61,494
| New | +$1.16M | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-163,975
| Closed | -$2.78M | – | 2238 |
|
|
2022
Q4 | $2.78M | Sell |
163,975
-84,493
| -34% | -$1.43M | 0.01% | 1240 |
|
|
2022
Q3 | $4.14M | Buy |
248,468
+171,327
| +222% | +$2.85M | 0.01% | 1271 |
|
|
2022
Q2 | $1.67M | Buy |
+77,141
| New | +$1.67M | ﹤0.01% | 1660 |
|
|
2020
Q3 | – | Sell |
-25,633
| Closed | -$604K | – | 1604 |
|
|
2020
Q2 | $604K | Buy |
+25,633
| New | +$604K | ﹤0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-11,265
| Closed | -$641K | – | 1622 |
|
|
2018
Q3 | $641K | Buy |
+11,265
| New | +$641K | 0.01% | 875 |
|
|
2017
Q1 | – | Sell |
-11,268
| Closed | -$806K | – | 415 |
|
|
2016
Q4 | $806K | Buy |
+11,268
| New | +$806K | 0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-4,374
| Closed | -$273K | – | 1009 |
|
|
2016
Q1 | $273K | Buy |
+4,374
| New | +$273K | ﹤0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-20,831
| Closed | -$1.16M | – | 1003 |
|
|
2015
Q3 | $1.16M | Buy |
20,831
+13,262
| +175% | +$739K | 0.01% | 598 |
|
|
2015
Q2 | $469K | Buy |
+7,569
| New | +$469K | 0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-53,583
| Closed | -$2.96M | – | 849 |
|
|
2014
Q3 | $2.96M | Buy |
53,583
+47,383
| +764% | +$2.61M | 0.04% | 376 |
|
|
2014
Q2 | $363K | Buy |
+6,200
| New | +$363K | 0.01% | 694 |
|