Marshall Wace’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,311
| Closed | -$4.04M | – | 1931 |
|
|
2023
Q3 | $4.04M | Buy |
53,311
+42,158
| +378% | +$3.19M | 0.01% | 842 |
|
|
2023
Q2 | $879K | Buy |
+11,153
| New | +$879K | ﹤0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-8,313
| Closed | -$940K | – | 2761 |
|
|
2021
Q4 | $940K | Buy |
+8,313
| New | +$940K | ﹤0.01% | 1924 |
|
|
2020
Q4 | – | Sell |
-49,794
| Closed | -$4.5M | – | 1798 |
|
|
2020
Q3 | $4.5M | Sell |
49,794
-127,262
| -72% | -$11.5M | 0.03% | 519 |
|
|
2020
Q2 | $11.9M | Buy |
177,056
+148,594
| +522% | +$9.97M | 0.08% | 223 |
|
|
2020
Q1 | $1.57M | Buy |
28,462
+20,168
| +243% | +$1.11M | 0.02% | 690 |
|
|
2019
Q4 | $628K | Buy |
+8,294
| New | +$628K | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-9,942
| Closed | -$726K | – | 416 |
|
|
2016
Q4 | $726K | Buy |
+9,942
| New | +$726K | ﹤0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$963K | – | 1011 |
|
|
2016
Q1 | $963K | Buy |
+17,700
| New | +$963K | 0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-15,117
| Closed | -$730K | – | 830 |
|
|
2014
Q4 | $730K | Buy |
+15,117
| New | +$730K | 0.01% | 611 |
|