Marshall Wace’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-329,622
| Closed | -$47.6M | – | 1999 |
|
|
2023
Q3 | $47.6M | Buy |
329,622
+176,732
| +116% | +$25.5M | 0.1% | 201 |
|
|
2023
Q2 | $25.9M | Buy |
152,890
+78,355
| +105% | +$13.3M | 0.05% | 347 |
|
|
2023
Q1 | $12.5M | Buy |
74,535
+68,835
| +1,208% | +$11.5M | 0.03% | 541 |
|
|
2022
Q4 | $989K | Buy |
+5,700
| New | +$989K | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-64,410
| Closed | -$8.12M | – | 2880 |
|
|
2022
Q1 | $8.12M | Buy |
64,410
+53,763
| +505% | +$6.77M | 0.02% | 966 |
|
|
2021
Q4 | $1.49M | Sell |
10,647
-93,264
| -90% | -$13.1M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $12.6M | Buy |
103,911
+49,210
| +90% | +$5.97M | 0.05% | 376 |
|
|
2021
Q2 | $6.92M | Buy |
54,701
+51,536
| +1,628% | +$6.52M | 0.03% | 591 |
|
|
2021
Q1 | $366K | Buy |
+3,165
| New | +$366K | ﹤0.01% | 1753 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$26K | – | 1677 |
|
|
2020
Q1 | $26K | Buy |
+386
| New | +$26K | ﹤0.01% | 1489 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1789 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1719 |
|
|
2017
Q1 | – | Sell |
-10,285
| Closed | -$983K | – | 474 |
|
|
2016
Q4 | $983K | Buy |
10,285
+3,767
| +58% | +$360K | 0.01% | 754 |
|
|
2016
Q3 | $655K | Buy |
+6,518
| New | +$655K | ﹤0.01% | 767 |
|