Marshall Wace’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,453
| Closed | -$4.62M | – | 3071 |
|
|
2025
Q2 | $4.62M | Buy |
42,453
+21,996
| +108% | +$1.7M | 0.01% | 1178 |
|
|
2025
Q1 | $1.5M | Buy |
+20,457
| New | +$1.63M | ﹤0.01% | 1601 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$226K | – | 2754 |
|
|
2024
Q3 | $226K | Buy |
+2,500
| New | +$221K | ﹤0.01% | 2258 |
|
|
2024
Q1 | – | Sell |
-23,335
| Closed | -$1.92M | – | 2600 |
|
|
2023
Q4 | $1.92M | Buy |
+23,335
| New | +$1.56M | ﹤0.01% | 1234 |
|
|
2023
Q3 | – | Sell |
-38,147
| Closed | -$2.64M | – | 2411 |
|
|
2023
Q2 | $2.64M | Buy |
+38,147
| New | +$2.36M | 0.01% | 1275 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$1.79M | – | 2862 |
|
|
2022
Q4 | $1.79M | Buy |
+36,000
| New | +$1.73M | ﹤0.01% | 1784 |
|
|
2020
Q3 | – | Sell |
-44,908
| Closed | -$1.1M | – | 1713 |
|
|
2020
Q2 | $1.1M | Buy |
+44,908
| New | +$856K | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$5K | – | 1806 |
|
|
2019
Q4 | $5K | Sell |
183
-50,320
| -100% | -$1.48M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.45M | Buy |
50,503
+29,187
| +137% | +$715K | 0.01% | 847 |
|
|
2019
Q2 | $469K | Buy |
+21,316
| New | +$382K | ﹤0.01% | 1101 |
|
|
2019
Q1 | – | Sell |
-226,624
| Closed | -$3.37M | – | 1845 |
|
|
2018
Q4 | $3.37M | Sell |
226,624
-348,944
| -61% | -$6.13M | 0.03% | 583 |
|
|
2018
Q3 | $13.4M | Buy |
+575,568
| New | +$14.6M | 0.11% | 242 |
|
|
2018
Q2 | – | Sell |
-19,600
| Closed | -$599K | – | 748 |
|
|
2018
Q1 | $599K | Buy |
+19,600
| New | +$665K | 0.02% | 326 |
|
|
2017
Q2 | – | Sell |
-116,986
| Closed | -$4.09M | – | 346 |
|
|
2017
Q1 | $4.09M | Buy |
+116,986
| New | +$3.62M | 0.2% | 97 |
|
|
2016
Q4 | – | Sell |
-20,149
| Closed | -$448K | – | 1021 |
|
|
2016
Q3 | $448K | Sell |
20,149
-65,051
| -76% | -$1.54M | ﹤0.01% | 812 |
|
|
2016
Q2 | $1.9M | Buy |
+85,200
| New | +$1.88M | 0.02% | 600 |
|
