Marshall Wace’s Krispy Kreme DNUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335,721
| Closed | -$3.61M | – | 2473 |
|
|
2024
Q3 | $3.61M | Sell |
335,721
-1,408,246
| -81% | -$15.1M | ﹤0.01% | 1038 |
|
|
2024
Q2 | $18.8M | Buy |
+1,743,967
| New | +$18.8M | 0.03% | 478 |
|
|
2023
Q2 | – | Sell |
-19,159
| Closed | -$298K | – | 2111 |
|
|
2023
Q1 | $298K | Buy |
+19,159
| New | +$298K | ﹤0.01% | 1823 |
|
|
2022
Q4 | – | Sell |
-12,613
| Closed | -$145K | – | 2429 |
|
|
2022
Q3 | $145K | Buy |
+12,613
| New | +$145K | ﹤0.01% | 2383 |
|
|
2022
Q2 | – | Sell |
-26,340
| Closed | -$391K | – | 2790 |
|
|
2022
Q1 | $391K | Buy |
+26,340
| New | +$391K | ﹤0.01% | 2193 |
|
|
2021
Q4 | – | Sell |
-103,382
| Closed | -$1.45M | – | 3237 |
|
|
2021
Q3 | $1.45M | Buy |
+103,382
| New | +$1.45M | 0.01% | 1381 |
|