Marshall Wace’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-143,802
| Closed | -$5.15M | – | 2695 |
|
2025
Q1 | $5.15M | Buy |
+143,802
| New | +$5.15M | 0.01% | 980 |
|
2024
Q4 | – | Sell |
-15,769
| Closed | -$752K | – | 2521 |
|
2024
Q3 | $752K | Buy |
+15,769
| New | +$752K | ﹤0.01% | 1634 |
|
2024
Q2 | – | Sell |
-45,997
| Closed | -$1.94M | – | 2419 |
|
2024
Q1 | $1.94M | Sell |
45,997
-309,141
| -87% | -$13.1M | ﹤0.01% | 1202 |
|
2023
Q4 | $13.9M | Sell |
355,138
-499,368
| -58% | -$19.6M | 0.02% | 498 |
|
2023
Q3 | $31.4M | Buy |
854,506
+771,736
| +932% | +$28.3M | 0.06% | 287 |
|
2023
Q2 | $2.45M | Buy |
82,770
+70,269
| +562% | +$2.08M | ﹤0.01% | 1080 |
|
2023
Q1 | $386K | Buy |
+12,501
| New | +$386K | ﹤0.01% | 1738 |
|
2022
Q2 | – | Sell |
-494,027
| Closed | -$14.2M | – | 2845 |
|
2022
Q1 | $14.2M | Buy |
+494,027
| New | +$14.2M | 0.03% | 604 |
|
2021
Q3 | – | Sell |
-105,145
| Closed | -$1.86M | – | 2530 |
|
2021
Q2 | $1.86M | Buy |
+105,145
| New | +$1.86M | 0.01% | 1165 |
|
2020
Q3 | – | Sell |
-17,203
| Closed | -$208K | – | 1650 |
|
2020
Q2 | $208K | Buy |
+17,203
| New | +$208K | ﹤0.01% | 1377 |
|
2020
Q1 | – | Sell |
-5,960
| Closed | -$113K | – | 1746 |
|
2019
Q4 | $113K | Buy |
+5,960
| New | +$113K | ﹤0.01% | 1385 |
|
2019
Q1 | – | Sell |
-948
| Closed | -$31K | – | 1817 |
|
2018
Q4 | $31K | Buy |
+948
| New | +$31K | ﹤0.01% | 1497 |
|
2018
Q1 | – | Sell |
-48,309
| Closed | -$2.5M | – | 592 |
|
2017
Q4 | $2.5M | Buy |
+48,309
| New | +$2.5M | 0.1% | 168 |
|
2017
Q2 | – | Sell |
-19,559
| Closed | -$1.04M | – | 343 |
|
2017
Q1 | $1.04M | Buy |
+19,559
| New | +$1.04M | 0.05% | 203 |
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$207K | – | 998 |
|
2016
Q2 | $207K | Buy |
+4,200
| New | +$207K | ﹤0.01% | 926 |
|
2014
Q2 | – | Sell |
-6,742
| Closed | -$524K | – | 972 |
|
2014
Q1 | $524K | Buy |
+6,742
| New | +$524K | 0.01% | 586 |
|