Marshall Wace’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,377
| Closed | -$773K | – | 2692 |
|
|
2025
Q1 | $773K | Sell |
23,377
-7,556
| -24% | -$250K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $1.19M | Sell |
30,933
-478,814
| -94% | -$18.4M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $17M | Sell |
509,747
-626,663
| -55% | -$20.9M | 0.02% | 513 |
|
|
2024
Q2 | $33.5M | Buy |
1,136,410
+331,027
| +41% | +$9.76M | 0.04% | 321 |
|
|
2024
Q1 | $23M | Buy |
+805,383
| New | +$23M | 0.04% | 404 |
|
|
2023
Q4 | – | Sell |
-1,254,683
| Closed | -$33.9M | – | 1972 |
|
|
2023
Q3 | $33.9M | Buy |
1,254,683
+142,234
| +13% | +$3.84M | 0.07% | 276 |
|
|
2023
Q2 | $30.7M | Buy |
1,112,449
+201,225
| +22% | +$5.56M | 0.06% | 305 |
|
|
2023
Q1 | $21M | Sell |
911,224
-1,886,210
| -67% | -$43.4M | 0.04% | 394 |
|
|
2022
Q4 | $60M | Sell |
2,797,434
-184,598
| -6% | -$3.96M | 0.14% | 154 |
|
|
2022
Q3 | $49.7M | Buy |
2,982,032
+28,168
| +1% | +$469K | 0.11% | 177 |
|
|
2022
Q2 | $42.7M | Buy |
2,953,864
+1,663,221
| +129% | +$24.1M | 0.09% | 209 |
|
|
2022
Q1 | $23.9M | Buy |
1,290,643
+821,818
| +175% | +$15.2M | 0.05% | 396 |
|
|
2021
Q4 | $8.6M | Buy |
+468,825
| New | +$8.6M | 0.02% | 895 |
|
|
2020
Q3 | – | Sell |
-183,646
| Closed | -$1.88M | – | 1649 |
|
|
2020
Q2 | $1.88M | Buy |
+183,646
| New | +$1.88M | 0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-184,280
| Closed | -$2.33M | – | 1744 |
|
|
2019
Q4 | $2.33M | Buy |
+184,280
| New | +$2.33M | 0.02% | 729 |
|
|
2019
Q2 | – | Sell |
-840,271
| Closed | -$8.4M | – | 1464 |
|
|
2019
Q1 | $8.4M | Buy |
+840,271
| New | +$8.4M | 0.08% | 308 |
|
|
2016
Q4 | – | Sell |
-739,204
| Closed | -$10.1M | – | 1013 |
|
|
2016
Q3 | $10.1M | Buy |
739,204
+532,012
| +257% | +$7.25M | 0.07% | 281 |
|
|
2016
Q2 | $2.45M | Sell |
207,192
-350,960
| -63% | -$4.14M | 0.02% | 528 |
|
|
2016
Q1 | $6.73M | Sell |
558,152
-839,868
| -60% | -$10.1M | 0.06% | 280 |
|
|
2015
Q4 | $15.7M | Buy |
1,398,020
+1,377,055
| +6,568% | +$15.4M | 0.15% | 168 |
|
|
2015
Q3 | $221K | Hold |
20,965
| – | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $237K | Sell |
20,965
-556
| -3% | -$6.29K | ﹤0.01% | 801 |
|
|
2015
Q1 | $273K | Hold |
21,521
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $241K | Sell |
21,521
-16,475
| -43% | -$184K | ﹤0.01% | 731 |
|
|
2014
Q3 | $392K | Sell |
37,996
-10,191
| -21% | -$105K | 0.01% | 669 |
|
|
2014
Q2 | $533K | Buy |
+48,187
| New | +$533K | 0.01% | 589 |
|