Marshall Wace’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-288,905
| Closed | -$4.22M | – | 3313 |
|
|
2021
Q3 | $4.22M | Buy |
288,905
+13,874
| +5% | +$203K | 0.02% | 883 |
|
|
2021
Q2 | $4.77M | Sell |
275,031
-604,527
| -69% | -$10.5M | 0.02% | 770 |
|
|
2021
Q1 | $15.2M | Sell |
879,558
-168,314
| -16% | -$2.91M | 0.07% | 260 |
|
|
2020
Q4 | $19.3M | Sell |
1,047,872
-106,537
| -9% | -$1.96M | 0.1% | 174 |
|
|
2020
Q3 | $20M | Buy |
1,154,409
+595,726
| +107% | +$10.3M | 0.13% | 150 |
|
|
2020
Q2 | $10.2M | Sell |
558,683
-457,603
| -45% | -$8.35M | 0.07% | 261 |
|
|
2020
Q1 | $20.5M | Sell |
1,016,286
-187,333
| -16% | -$3.77M | 0.2% | 103 |
|
|
2019
Q4 | $28M | Buy |
1,203,619
+381,935
| +46% | +$8.9M | 0.19% | 112 |
|
|
2019
Q3 | $16.5M | Buy |
821,684
+187,633
| +30% | +$3.76M | 0.13% | 173 |
|
|
2019
Q2 | $13.4M | Buy |
634,051
+500,553
| +375% | +$10.6M | 0.11% | 204 |
|
|
2019
Q1 | $2.69M | Buy |
133,498
+115,170
| +628% | +$2.32M | 0.03% | 651 |
|
|
2018
Q4 | $336K | Sell |
18,328
-128,010
| -87% | -$2.35M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $3.13M | Buy |
146,338
+124,590
| +573% | +$2.66M | 0.03% | 567 |
|
|
2018
Q2 | $468K | Sell |
21,748
-19,055
| -47% | -$410K | 0.01% | 583 |
|
|
2018
Q1 | $865K | Sell |
40,803
-11,721
| -22% | -$248K | 0.04% | 275 |
|
|
2017
Q4 | $1.2M | Sell |
52,524
-806,774
| -94% | -$18.5M | 0.05% | 231 |
|
|
2017
Q3 | $18.9M | Buy |
+859,298
| New | +$18.9M | 0.88% | 25 |
|
|
2016
Q4 | – | Sell |
-54,347
| Closed | -$868K | – | 1024 |
|
|
2016
Q3 | $868K | Buy |
+54,347
| New | +$868K | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-71,649
| Closed | -$2.22M | – | 980 |
|
|
2015
Q2 | $2.22M | Buy |
71,649
+57,032
| +390% | +$1.77M | 0.03% | 458 |
|
|
2015
Q1 | $480K | Buy |
+14,617
| New | +$480K | 0.01% | 678 |
|
|
2014
Q2 | – | Sell |
-10,273
| Closed | -$424K | – | 980 |
|
|
2014
Q1 | $424K | Buy |
+10,273
| New | +$424K | 0.01% | 612 |
|
|
2013
Q2 | $456K | Buy |
+15,998
| New | +$456K | 0.03% | 99 |
|