Marshall Wace’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,597
| Closed | -$320K | – | 2444 |
|
|
2022
Q3 | $320K | Buy |
94,597
+13,070
| +16% | +$44.2K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $332K | Buy |
+81,527
| New | +$332K | ﹤0.01% | 2303 |
|
|
2022
Q1 | – | Sell |
-11,004
| Closed | -$44K | – | 2778 |
|
|
2021
Q4 | $44K | Buy |
+11,004
| New | +$44K | ﹤0.01% | 2880 |
|
|
2019
Q4 | – | Sell |
-9,294
| Closed | -$90K | – | 1730 |
|
|
2019
Q3 | $90K | Sell |
9,294
-8,959
| -49% | -$86.8K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $204K | Sell |
18,253
-84,033
| -82% | -$939K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $1.3M | Sell |
102,286
-260,844
| -72% | -$3.32M | 0.01% | 851 |
|
|
2018
Q4 | $4.48M | Buy |
+363,130
| New | +$4.48M | 0.05% | 475 |
|