Marshall Wace’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,303
| Closed | -$2.59M | – | 2612 |
|
|
2024
Q4 | $2.59M | Buy |
+53,303
| New | +$2.59M | ﹤0.01% | 1236 |
|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$385K | – | 2250 |
|
|
2023
Q4 | $385K | Buy |
+6,100
| New | +$385K | ﹤0.01% | 1513 |
|
|
2023
Q2 | – | Sell |
-75,568
| Closed | -$9.23M | – | 2165 |
|
|
2023
Q1 | $9.23M | Buy |
+75,568
| New | +$9.23M | 0.02% | 642 |
|
|
2022
Q3 | – | Sell |
-101,197
| Closed | -$10.8M | – | 2724 |
|
|
2022
Q2 | $10.8M | Buy |
101,197
+95,462
| +1,665% | +$10.2M | 0.02% | 747 |
|
|
2022
Q1 | $755K | Buy |
+5,735
| New | +$755K | ﹤0.01% | 1949 |
|
|
2021
Q4 | – | Sell |
-119,341
| Closed | -$10.9M | – | 3281 |
|
|
2021
Q3 | $10.9M | Buy |
119,341
+93,356
| +359% | +$8.55M | 0.05% | 447 |
|
|
2021
Q2 | $2.81M | Sell |
25,985
-11,323
| -30% | -$1.23M | 0.01% | 989 |
|
|
2021
Q1 | $4.13M | Sell |
37,308
-83,933
| -69% | -$9.28M | 0.02% | 846 |
|
|
2020
Q4 | $13.9M | Buy |
121,241
+95,947
| +379% | +$11M | 0.08% | 237 |
|
|
2020
Q3 | $2.68M | Buy |
+25,294
| New | +$2.68M | 0.02% | 691 |
|
|
2020
Q2 | – | Sell |
-62,709
| Closed | -$5.12M | – | 1649 |
|
|
2020
Q1 | $5.12M | Buy |
62,709
+52,621
| +522% | +$4.3M | 0.05% | 365 |
|
|
2019
Q4 | $1.01M | Buy |
10,088
+7,700
| +322% | +$769K | 0.01% | 935 |
|
|
2019
Q3 | $209K | Buy |
+2,388
| New | +$209K | ﹤0.01% | 1239 |
|
|
2019
Q2 | – | Sell |
-13,842
| Closed | -$1.06M | – | 1467 |
|
|
2019
Q1 | $1.06M | Sell |
13,842
-220,052
| -94% | -$16.9M | 0.01% | 900 |
|
|
2018
Q4 | $17.3M | Buy |
233,894
+127,681
| +120% | +$9.44M | 0.18% | 130 |
|
|
2018
Q3 | $9.26M | Buy |
106,213
+94,757
| +827% | +$8.26M | 0.08% | 318 |
|
|
2018
Q2 | $1.02M | Buy |
+11,456
| New | +$1.02M | 0.02% | 505 |
|
|
2017
Q1 | – | Sell |
-33,251
| Closed | -$1.88M | – | 452 |
|
|
2016
Q4 | $1.88M | Sell |
33,251
-5,803
| -15% | -$328K | 0.01% | 646 |
|
|
2016
Q3 | $1.89M | Buy |
39,054
+10,520
| +37% | +$509K | 0.01% | 610 |
|
|
2016
Q2 | $1.32M | Buy |
+28,534
| New | +$1.32M | 0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-295,872
| Closed | -$16.9M | – | 937 |
|
|
2015
Q1 | $16.9M | Sell |
295,872
-233,797
| -44% | -$13.4M | 0.22% | 127 |
|
|
2014
Q4 | $30.2M | Sell |
529,669
-675,178
| -56% | -$38.5M | 0.4% | 63 |
|
|
2014
Q3 | $68.9M | Buy |
1,204,847
+793,968
| +193% | +$45.4M | 0.99% | 11 |
|
|
2014
Q2 | $29.3M | Hold |
410,879
| – | – | 0.43% | 55 |
|
|
2014
Q1 | $31.5M | Buy |
+410,879
| New | +$31.5M | 0.57% | 42 |
|
|
2013
Q2 | $22.7M | Buy |
+372,511
| New | +$22.7M | 1.36% | 24 |
|