Marshall Wace’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-761,298
| Closed | -$16.5M | – | 3880 |
|
|
2022
Q1 | $16.5M | Buy |
761,298
+15,630
| +2% | +$340K | 0.03% | 527 |
|
|
2021
Q4 | $16.3M | Sell |
745,668
-89,527
| -11% | -$1.95M | 0.03% | 535 |
|
|
2021
Q3 | $17M | Buy |
835,195
+452,291
| +118% | +$9.2M | 0.07% | 279 |
|
|
2021
Q2 | $8.26M | Buy |
382,904
+144,396
| +61% | +$3.11M | 0.04% | 513 |
|
|
2021
Q1 | $4.02M | Buy |
+238,508
| New | +$4.02M | 0.02% | 857 |
|
|
2019
Q1 | – | Sell |
-57,159
| Closed | -$896K | – | 2152 |
|
|
2018
Q4 | $896K | Buy |
+57,159
| New | +$896K | 0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-10,409
| Closed | -$246K | – | 670 |
|
|
2017
Q4 | $246K | Buy |
+10,409
| New | +$246K | 0.01% | 367 |
|
|
2016
Q4 | – | Sell |
-276,205
| Closed | -$3.82M | – | 1168 |
|
|
2016
Q3 | $3.82M | Sell |
276,205
-85,542
| -24% | -$1.18M | 0.03% | 464 |
|
|
2016
Q2 | $4.84M | Sell |
361,747
-134,942
| -27% | -$1.81M | 0.04% | 386 |
|
|
2016
Q1 | $5.9M | Sell |
496,689
-261,358
| -34% | -$3.1M | 0.06% | 313 |
|
|
2015
Q4 | $8.43M | Buy |
758,047
+642,343
| +555% | +$7.14M | 0.08% | 258 |
|
|
2015
Q3 | $1.27M | Buy |
+115,704
| New | +$1.27M | 0.02% | 579 |
|
|
2015
Q2 | – | Sell |
-447,636
| Closed | -$5.62M | – | 1091 |
|
|
2015
Q1 | $5.62M | Sell |
447,636
-139,583
| -24% | -$1.75M | 0.07% | 286 |
|
|
2014
Q4 | $7.61M | Buy |
587,219
+20,531
| +4% | +$266K | 0.1% | 232 |
|
|
2014
Q3 | $8.21M | Buy |
566,688
+243,668
| +75% | +$3.53M | 0.12% | 215 |
|
|
2014
Q2 | $4.06M | Sell |
323,020
-216,683
| -40% | -$2.72M | 0.06% | 292 |
|
|
2014
Q1 | $7.37M | Buy |
+539,703
| New | +$7.37M | 0.13% | 191 |
|