GRUB
Marshall Wace’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,849
| Closed | -$171K | – | 4189 |
|
|
2021
Q4 | $171K | Sell |
15,849
-11,924
| -43% | -$129K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $404K | Sell |
27,773
-9,602
| -26% | -$140K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $683K | Sell |
37,375
-120,406
| -76% | -$2.2M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $9.47M | Sell |
157,781
-6,893
| -4% | -$414K | 0.04% | 441 |
|
|
2020
Q4 | $12.2M | Sell |
164,674
-291,748
| -64% | -$21.7M | 0.07% | 266 |
|
|
2020
Q3 | $33M | Buy |
456,422
+347,883
| +321% | +$25.2M | 0.21% | 92 |
|
|
2020
Q2 | $7.63M | Sell |
108,539
-15,710
| -13% | -$1.1M | 0.05% | 337 |
|
|
2020
Q1 | $5.06M | Buy |
124,249
+106,010
| +581% | +$4.32M | 0.05% | 372 |
|
|
2019
Q4 | $887K | Buy |
+18,239
| New | +$887K | 0.01% | 973 |
|
|
2019
Q1 | – | Sell |
-34,582
| Closed | -$2.66M | – | 2175 |
|
|
2018
Q4 | $2.66M | Buy |
34,582
+30,671
| +784% | +$2.36M | 0.03% | 652 |
|
|
2018
Q3 | $542K | Buy |
+3,911
| New | +$542K | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-674,453
| Closed | -$29M | – | 1176 |
|
|
2016
Q3 | $29M | Sell |
674,453
-611,331
| -48% | -$26.3M | 0.21% | 123 |
|
|
2016
Q2 | $40M | Sell |
1,285,784
-101,428
| -7% | -$3.15M | 0.34% | 68 |
|
|
2016
Q1 | $34.9M | Buy |
1,387,212
+1,361,965
| +5,395% | +$34.2M | 0.34% | 79 |
|
|
2015
Q4 | $611K | Sell |
25,247
-24,936
| -50% | -$603K | 0.01% | 775 |
|
|
2015
Q3 | $1.22M | Sell |
50,183
-792,509
| -94% | -$19.3M | 0.02% | 588 |
|
|
2015
Q2 | $28.7M | Buy |
842,692
+746,904
| +780% | +$25.4M | 0.37% | 75 |
|
|
2015
Q1 | $4.35M | Sell |
95,788
-515,676
| -84% | -$23.4M | 0.06% | 343 |
|
|
2014
Q4 | $22.2M | Buy |
611,464
+407,921
| +200% | +$14.8M | 0.29% | 92 |
|
|
2014
Q3 | $6.97M | Buy |
+203,543
| New | +$6.97M | 0.1% | 239 |
|