Marshall Wace’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,908,062
| Closed | -$18.8M | – | 3125 |
|
|
2022
Q3 | $18.8M | Hold |
1,908,062
| – | – | 0.04% | 439 |
|
|
2022
Q2 | $18.7M | Sell |
1,908,062
-18
| -0% | -$176 | 0.04% | 445 |
|
|
2022
Q1 | $18.7M | Hold |
1,908,080
| – | – | 0.04% | 484 |
|
|
2021
Q4 | $18.6M | Buy |
1,908,080
+632,184
| +50% | +$6.15M | 0.03% | 474 |
|
|
2021
Q3 | $12.6M | Hold |
1,275,896
| – | – | 0.05% | 378 |
|
|
2021
Q2 | $12.3M | Buy |
1,275,896
+84,053
| +7% | +$813K | 0.06% | 334 |
|
|
2021
Q1 | $11.5M | Buy |
+1,191,843
| New | +$11.5M | 0.05% | 355 |
|