Marshall Wace’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,662
| Closed | -$531K | – | 1965 |
|
|
2023
Q3 | $531K | Buy |
27,662
+10,940
| +65% | +$210K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $328K | Buy |
+16,722
| New | +$328K | ﹤0.01% | 1695 |
|
|
2022
Q4 | – | Sell |
-10,797
| Closed | -$186K | – | 2478 |
|
|
2022
Q3 | $186K | Buy |
+10,797
| New | +$186K | ﹤0.01% | 2354 |
|
|
2022
Q2 | – | Sell |
-33,609
| Closed | -$678K | – | 2840 |
|
|
2022
Q1 | $678K | Buy |
+33,609
| New | +$678K | ﹤0.01% | 1997 |
|
|
2020
Q1 | – | Sell |
-11,209
| Closed | -$166K | – | 1739 |
|
|
2019
Q4 | $166K | Buy |
+11,209
| New | +$166K | ﹤0.01% | 1331 |
|
|
2019
Q2 | – | Sell |
-69,918
| Closed | -$1.07M | – | 1459 |
|
|
2019
Q1 | $1.07M | Buy |
+69,918
| New | +$1.07M | 0.01% | 897 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$109K | – | 925 |
|
|
2014
Q2 | $109K | Buy |
+5,300
| New | +$109K | ﹤0.01% | 895 |
|