Marshall Wace’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
556,239
+161,678
| +41% | +$4.28M | 0.02% | 626 |
|
|
2025
Q1 | $13.8M | Sell |
394,561
-358,204
| -48% | -$12.5M | 0.02% | 593 |
|
|
2024
Q4 | $30.2M | Buy |
+752,765
| New | +$30.2M | 0.04% | 390 |
|
|
2024
Q3 | – | Sell |
-241,891
| Closed | -$12.8M | – | 2391 |
|
|
2024
Q2 | $12.8M | Buy |
241,891
+27,856
| +13% | +$1.48M | 0.02% | 570 |
|
|
2024
Q1 | $12.4M | Buy |
214,035
+29,055
| +16% | +$1.68M | 0.02% | 592 |
|
|
2023
Q4 | $10.1M | Buy |
+184,980
| New | +$10.1M | 0.02% | 582 |
|
|
2023
Q3 | – | Sell |
-154,701
| Closed | -$8.24M | – | 1953 |
|
|
2023
Q2 | $8.24M | Sell |
154,701
-74,991
| -33% | -$3.99M | 0.02% | 713 |
|
|
2023
Q1 | $12.6M | Sell |
229,692
-406,452
| -64% | -$22.3M | 0.03% | 538 |
|
|
2022
Q4 | $32.1M | Buy |
636,144
+617,530
| +3,318% | +$31.1M | 0.07% | 273 |
|
|
2022
Q3 | $818K | Sell |
18,614
-931,010
| -98% | -$40.9M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $49M | Buy |
+949,624
| New | +$49M | 0.1% | 187 |
|
|
2022
Q1 | – | Sell |
-247,020
| Closed | -$14M | – | 2762 |
|
|
2021
Q4 | $14M | Buy |
247,020
+231,665
| +1,509% | +$13.1M | 0.03% | 596 |
|
|
2021
Q3 | $884K | Buy |
+15,355
| New | +$884K | ﹤0.01% | 1615 |
|
|
2021
Q2 | – | Sell |
-15,847
| Closed | -$1.01M | – | 2193 |
|
|
2021
Q1 | $1.01M | Sell |
15,847
-63,067
| -80% | -$4.03M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $4.38M | Buy |
78,914
+50,629
| +179% | +$2.81M | 0.02% | 567 |
|
|
2020
Q3 | $1.33M | Buy |
+28,285
| New | +$1.33M | 0.01% | 889 |
|
|
2020
Q2 | – | Sell |
-728,666
| Closed | -$21.3M | – | 1604 |
|
|
2020
Q1 | $21.3M | Buy |
+728,666
| New | +$21.3M | 0.21% | 99 |
|
|
2019
Q3 | – | Sell |
-23,466
| Closed | -$1.16M | – | 1669 |
|
|
2019
Q2 | $1.16M | Buy |
+23,466
| New | +$1.16M | 0.01% | 871 |
|