Marshall Wace’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,900
| Closed | -$1.26M | – | 2510 |
|
|
2024
Q3 | $1.26M | Sell |
10,900
-2,469
| -18% | -$285K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $1.27M | Buy |
+13,369
| New | +$1.27M | ﹤0.01% | 1431 |
|
|
2021
Q4 | – | Sell |
-99,334
| Closed | -$11.2M | – | 3270 |
|
|
2021
Q3 | $11.2M | Buy |
+99,334
| New | +$11.2M | 0.05% | 434 |
|
|
2020
Q4 | – | Sell |
-9,697
| Closed | -$699K | – | 1816 |
|
|
2020
Q3 | $699K | Buy |
+9,697
| New | +$699K | ﹤0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-3,016
| Closed | -$217K | – | 1632 |
|
|
2020
Q1 | $217K | Buy |
+3,016
| New | +$217K | ﹤0.01% | 1153 |
|
|
2019
Q3 | – | Sell |
-20,351
| Closed | -$1.19M | – | 1693 |
|
|
2019
Q2 | $1.19M | Sell |
20,351
-17,416
| -46% | -$1.02M | 0.01% | 865 |
|
|
2019
Q1 | $2.18M | Sell |
37,767
-114,623
| -75% | -$6.62M | 0.02% | 705 |
|
|
2018
Q4 | $7.73M | Buy |
152,390
+108,966
| +251% | +$5.53M | 0.08% | 309 |
|
|
2018
Q3 | $2.33M | Buy |
+43,424
| New | +$2.33M | 0.02% | 645 |
|
|
2015
Q3 | – | Sell |
-116,022
| Closed | -$2.6M | – | 963 |
|
|
2015
Q2 | $2.6M | Buy |
+116,022
| New | +$2.6M | 0.03% | 412 |
|