Marshall Wace’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
68,323
-236,530
| -78% | -$23.4M | 0.01% | 915 |
|
|
2025
Q1 | $24.9M | Buy |
304,853
+156,227
| +105% | +$12.8M | 0.03% | 424 |
|
|
2024
Q4 | $15.4M | Buy |
148,626
+143,285
| +2,683% | +$14.9M | 0.02% | 586 |
|
|
2024
Q3 | $473K | Sell |
5,341
-185,634
| -97% | -$16.4M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $14M | Buy |
190,975
+181,475
| +1,910% | +$13.3M | 0.02% | 551 |
|
|
2024
Q1 | $628K | Sell |
9,500
-701,024
| -99% | -$46.3M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $52.8M | Sell |
710,524
-717,856
| -50% | -$53.4M | 0.09% | 195 |
|
|
2023
Q3 | $79.1M | Buy |
1,428,380
+1,314,784
| +1,157% | +$72.8M | 0.16% | 116 |
|
|
2023
Q2 | $7.71M | Sell |
113,596
-467,407
| -80% | -$31.7M | 0.02% | 736 |
|
|
2023
Q1 | $44M | Buy |
581,003
+316,331
| +120% | +$24M | 0.09% | 211 |
|
|
2022
Q4 | $14.8M | Buy |
264,672
+207,179
| +360% | +$11.6M | 0.03% | 521 |
|
|
2022
Q3 | $2.57M | Sell |
57,493
-162,269
| -74% | -$7.24M | 0.01% | 1465 |
|
|
2022
Q2 | $7.27M | Buy |
+219,762
| New | +$7.27M | 0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-14,734
| Closed | -$854K | – | 2832 |
|
|
2021
Q4 | $854K | Buy |
+14,734
| New | +$854K | ﹤0.01% | 1958 |
|
|
2021
Q2 | – | Sell |
-37,323
| Closed | -$3.06M | – | 2235 |
|
|
2021
Q1 | $3.06M | Buy |
+37,323
| New | +$3.06M | 0.01% | 973 |
|