Marshall Wace’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,130
| Closed | -$3.31M | – | 2515 |
|
|
2024
Q3 | $3.31M | Buy |
112,130
+69,583
| +164% | +$2.06M | ﹤0.01% | 1072 |
|
|
2024
Q2 | $930K | Buy |
+42,547
| New | +$930K | ﹤0.01% | 1562 |
|
|
2023
Q3 | – | Sell |
-30,688
| Closed | -$789K | – | 1994 |
|
|
2023
Q2 | $789K | Buy |
+30,688
| New | +$789K | ﹤0.01% | 1447 |
|
|
2023
Q1 | – | Sell |
-16,076
| Closed | -$421K | – | 2282 |
|
|
2022
Q4 | $421K | Buy |
+16,076
| New | +$421K | ﹤0.01% | 1868 |
|
|
2020
Q4 | – | Sell |
-17,726
| Closed | -$406K | – | 1824 |
|
|
2020
Q3 | $406K | Buy |
+17,726
| New | +$406K | ﹤0.01% | 1250 |
|
|
2016
Q4 | – | Sell |
-8,818
| Closed | -$528K | – | 1009 |
|
|
2016
Q3 | $528K | Buy |
+8,818
| New | +$528K | ﹤0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$227K | – | 923 |
|
|
2014
Q2 | $227K | Buy |
+7,400
| New | +$227K | ﹤0.01% | 826 |
|