Marshall Wace’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,969
| Closed | -$3.83M | – | 2605 |
|
|
2024
Q4 | $3.83M | Buy |
7,969
+5,518
| +225% | +$2.65M | ﹤0.01% | 1087 |
|
|
2024
Q3 | $1.13M | Buy |
+2,451
| New | +$1.13M | ﹤0.01% | 1482 |
|
|
2023
Q3 | – | Sell |
-5,739
| Closed | -$2.3M | – | 1995 |
|
|
2023
Q2 | $2.3M | Buy |
5,739
+250
| +5% | +$100K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $2.28M | Sell |
5,489
-14,399
| -72% | -$5.98M | ﹤0.01% | 1117 |
|
|
2022
Q4 | $7.98M | Buy |
+19,888
| New | +$7.98M | 0.02% | 812 |
|
|
2022
Q2 | – | Sell |
-28,655
| Closed | -$12.4M | – | 2839 |
|
|
2022
Q1 | $12.4M | Sell |
28,655
-54,937
| -66% | -$23.8M | 0.02% | 679 |
|
|
2021
Q4 | $40.6M | Buy |
83,592
+54,641
| +189% | +$26.6M | 0.08% | 243 |
|
|
2021
Q3 | $11.4M | Sell |
28,951
-18,223
| -39% | -$7.19M | 0.05% | 429 |
|
|
2021
Q2 | $15.8M | Buy |
47,174
+25,708
| +120% | +$8.63M | 0.07% | 262 |
|
|
2021
Q1 | $6.62M | Buy |
21,466
+5,010
| +30% | +$1.55M | 0.03% | 616 |
|
|
2020
Q4 | $5.47M | Sell |
16,456
-5,439
| -25% | -$1.81M | 0.03% | 498 |
|
|
2020
Q3 | $7.33M | Buy |
+21,895
| New | +$7.33M | 0.05% | 368 |
|
|
2020
Q2 | – | Sell |
-102
| Closed | -$27K | – | 1638 |
|
|
2020
Q1 | $27K | Buy |
+102
| New | +$27K | ﹤0.01% | 1485 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1757 |
|
|
2019
Q3 | $1K | Sell |
3
-31,501
| -100% | -$10.5M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $9.03M | Buy |
31,504
+31,162
| +9,112% | +$8.93M | 0.07% | 298 |
|
|
2019
Q1 | $85K | Buy |
+342
| New | +$85K | ﹤0.01% | 1453 |
|
|
2018
Q4 | – | Sell |
-4,731
| Closed | -$1.06M | – | 1644 |
|
|
2018
Q3 | $1.06M | Buy |
4,731
+789
| +20% | +$176K | 0.01% | 795 |
|
|
2018
Q2 | $781K | Buy |
+3,942
| New | +$781K | 0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-2,379
| Closed | -$389K | – | 445 |
|
|
2016
Q4 | $389K | Buy |
+2,379
| New | +$389K | ﹤0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-86,291
| Closed | -$13.1M | – | 1024 |
|
|
2016
Q1 | $13.1M | Buy |
86,291
+2,498
| +3% | +$379K | 0.13% | 167 |
|
|
2015
Q4 | $13.6M | Buy |
+83,793
| New | +$13.6M | 0.13% | 186 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$349K | – | 924 |
|
|
2014
Q2 | $349K | Buy |
+2,900
| New | +$349K | 0.01% | 718 |
|