Marshall Wace’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
65,048
-1,751,238
| -96% | -$133M | 0.01% | 1047 |
|
|
2025
Q1 | $146M | Buy |
1,816,286
+717,245
| +65% | +$57.7M | 0.19% | 82 |
|
|
2024
Q4 | $110M | Buy |
+1,099,041
| New | +$110M | 0.13% | 131 |
|
|
2024
Q3 | – | Sell |
-15,168
| Closed | -$1.51M | – | 2446 |
|
|
2024
Q2 | $1.51M | Buy |
+15,168
| New | +$1.51M | ﹤0.01% | 1362 |
|
|
2021
Q4 | – | Sell |
-98,689
| Closed | -$11.9M | – | 3282 |
|
|
2021
Q3 | $11.9M | Sell |
98,689
-61,371
| -38% | -$7.41M | 0.05% | 408 |
|
|
2021
Q2 | $16.9M | Buy |
160,060
+37,534
| +31% | +$3.97M | 0.08% | 248 |
|
|
2021
Q1 | $11.7M | Buy |
122,526
+71,931
| +142% | +$6.87M | 0.05% | 350 |
|
|
2020
Q4 | $4.7M | Buy |
50,595
+24,223
| +92% | +$2.25M | 0.03% | 553 |
|
|
2020
Q3 | $1.97M | Sell |
26,372
-486,097
| -95% | -$36.3M | 0.01% | 777 |
|
|
2020
Q2 | $29.5M | Sell |
512,469
-58,802
| -10% | -$3.39M | 0.21% | 94 |
|
|
2020
Q1 | $18.3M | Sell |
571,271
-523,893
| -48% | -$16.8M | 0.18% | 125 |
|
|
2019
Q4 | $55.6M | Sell |
1,095,164
-33,625
| -3% | -$1.71M | 0.38% | 44 |
|
|
2019
Q3 | $57.7M | Buy |
1,128,789
+657,507
| +140% | +$33.6M | 0.45% | 38 |
|
|
2019
Q2 | $19.7M | Sell |
471,282
-55,868
| -11% | -$2.34M | 0.16% | 124 |
|
|
2019
Q1 | $21.7M | Buy |
527,150
+237,947
| +82% | +$9.81M | 0.2% | 107 |
|
|
2018
Q4 | $7.49M | Sell |
289,203
-1,632,827
| -85% | -$42.3M | 0.08% | 323 |
|
|
2018
Q3 | $58M | Buy |
+1,922,030
| New | +$58M | 0.49% | 31 |
|