Marshall Wace’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-265,008
| Closed | -$4.15M | – | 2704 |
|
|
2025
Q1 | $4.15M | Sell |
265,008
-329,176
| -55% | -$5.15M | 0.01% | 1082 |
|
|
2024
Q4 | $13.2M | Buy |
594,184
+580,944
| +4,388% | +$12.9M | 0.02% | 637 |
|
|
2024
Q3 | $185K | Buy |
+13,240
| New | +$185K | ﹤0.01% | 2140 |
|
|
2023
Q4 | – | Sell |
-109,082
| Closed | -$1.33M | – | 1990 |
|
|
2023
Q3 | $1.33M | Sell |
109,082
-1,726
| -2% | -$21K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $1.02M | Buy |
110,808
+6,300
| +6% | +$58.3K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $1.2M | Buy |
104,508
+36,000
| +53% | +$413K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $769K | Buy |
+68,508
| New | +$769K | ﹤0.01% | 1680 |
|
|
2022
Q2 | – | Sell |
-63,816
| Closed | -$899K | – | 2873 |
|
|
2022
Q1 | $899K | Buy |
+63,816
| New | +$899K | ﹤0.01% | 1892 |
|
|
2021
Q4 | – | Sell |
-23,221
| Closed | -$678K | – | 3299 |
|
|
2021
Q3 | $678K | Buy |
+23,221
| New | +$678K | ﹤0.01% | 1737 |
|
|
2020
Q3 | – | Sell |
-89,147
| Closed | -$615K | – | 1663 |
|
|
2020
Q2 | $615K | Buy |
+89,147
| New | +$615K | ﹤0.01% | 1110 |
|