Marshall Wace’s Precision BioSciences DTIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,515
| Closed | -$112K | – | 2481 |
|
|
2024
Q3 | $112K | Buy |
+12,515
| New | +$112K | ﹤0.01% | 2188 |
|
|
2023
Q4 | – | Sell |
-412,601
| Closed | -$140K | – | 1937 |
|
|
2023
Q3 | $140K | Sell |
412,601
-236,344
| -36% | -$80.4K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $344K | Sell |
648,945
-370,541
| -36% | -$196K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $765K | Buy |
1,019,486
+794
| +0.1% | +$596 | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.21M | Sell |
1,018,692
-1,363,553
| -57% | -$1.62M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $3.1M | Sell |
2,382,245
-98,663
| -4% | -$128K | 0.01% | 1384 |
|
|
2022
Q2 | $3.97M | Buy |
+2,480,908
| New | +$3.97M | 0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-180,129
| Closed | -$2.08M | – | 3239 |
|
|
2021
Q3 | $2.08M | Buy |
+180,129
| New | +$2.08M | 0.01% | 1201 |
|
|
2019
Q4 | – | Sell |
-2,298
| Closed | -$19K | – | 1723 |
|
|
2019
Q3 | $19K | Buy |
+2,298
| New | +$19K | ﹤0.01% | 1555 |
|