Marshall Wace’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,626
| Closed | -$304K | – | 2681 |
|
|
2025
Q1 | $304K | Buy |
+4,626
| New | +$304K | ﹤0.01% | 2143 |
|
|
2024
Q4 | – | Sell |
-9,036
| Closed | -$596K | – | 2511 |
|
|
2024
Q3 | $596K | Buy |
+9,036
| New | +$596K | ﹤0.01% | 1722 |
|
|
2022
Q3 | – | Sell |
-37,784
| Closed | -$2M | – | 2707 |
|
|
2022
Q2 | $2M | Buy |
+37,784
| New | +$2M | ﹤0.01% | 1591 |
|
|
2021
Q1 | – | Sell |
-75,181
| Closed | -$3.88M | – | 2230 |
|
|
2020
Q4 | $3.88M | Buy |
75,181
+12,107
| +19% | +$625K | 0.02% | 614 |
|
|
2020
Q3 | $3.21M | Sell |
63,074
-16,252
| -20% | -$827K | 0.02% | 639 |
|
|
2020
Q2 | $3.81M | Buy |
+79,326
| New | +$3.81M | 0.03% | 543 |
|
|
2019
Q2 | – | Sell |
-44,876
| Closed | -$2.31M | – | 1454 |
|
|
2019
Q1 | $2.31M | Sell |
44,876
-429,304
| -91% | -$22.1M | 0.02% | 693 |
|
|
2018
Q4 | $21.2M | Buy |
474,180
+376,433
| +385% | +$16.8M | 0.22% | 105 |
|
|
2018
Q3 | $5.04M | Buy |
+97,747
| New | +$5.04M | 0.04% | 457 |
|
|
2016
Q4 | – | Sell |
-5,286
| Closed | -$208K | – | 1008 |
|
|
2016
Q3 | $208K | Sell |
5,286
-8,014
| -60% | -$315K | ﹤0.01% | 892 |
|
|
2016
Q2 | $535K | Sell |
13,300
-55,597
| -81% | -$2.24M | ﹤0.01% | 803 |
|
|
2016
Q1 | $2.63M | Buy |
+68,897
| New | +$2.63M | 0.03% | 497 |
|
|
2015
Q4 | – | Sell |
-236,124
| Closed | -$9.23M | – | 1014 |
|
|
2015
Q3 | $9.23M | Buy |
+236,124
| New | +$9.23M | 0.11% | 192 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$353K | – | 922 |
|
|
2014
Q2 | $353K | Sell |
12,700
-118,627
| -90% | -$3.3M | 0.01% | 710 |
|
|
2014
Q1 | $3.49M | Buy |
+131,327
| New | +$3.49M | 0.06% | 277 |
|