Marshall Wace’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-720,852
| Closed | -$7.34M | – | 2163 |
|
|
2023
Q1 | $7.34M | Sell |
720,852
-383,600
| -35% | -$3.91M | 0.02% | 710 |
|
|
2022
Q4 | $11M | Hold |
1,104,452
| – | – | 0.02% | 651 |
|
|
2022
Q3 | $10.8M | Hold |
1,104,452
| – | – | 0.02% | 738 |
|
|
2022
Q2 | $10.7M | Hold |
1,104,452
| – | – | 0.02% | 753 |
|
|
2022
Q1 | $10.8M | Hold |
1,104,452
| – | – | 0.02% | 776 |
|
|
2021
Q4 | $10.7M | Hold |
1,104,452
| – | – | 0.02% | 757 |
|
|
2021
Q3 | $10.7M | Buy |
+1,104,452
| New | +$10.7M | 0.04% | 457 |
|