Marshall Wace’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-283,376
| Closed | -$11.6M | – | 2549 |
|
|
2024
Q3 | $11.6M | Buy |
+283,376
| New | +$11.6M | 0.01% | 651 |
|
|
2023
Q4 | – | Sell |
-330,976
| Closed | -$12M | – | 2005 |
|
|
2023
Q3 | $12M | Buy |
330,976
+95,882
| +41% | +$3.48M | 0.02% | 540 |
|
|
2023
Q2 | $8.38M | Sell |
235,094
-1,574,261
| -87% | -$56.1M | 0.02% | 707 |
|
|
2023
Q1 | $64.4M | Buy |
1,809,355
+1,574,304
| +670% | +$56M | 0.14% | 146 |
|
|
2022
Q4 | $8.26M | Buy |
235,051
+121,550
| +107% | +$4.27M | 0.02% | 795 |
|
|
2022
Q3 | $3.34M | Sell |
113,501
-229,989
| -67% | -$6.77M | 0.01% | 1357 |
|
|
2022
Q2 | $18.7M | Sell |
343,490
-1,439,310
| -81% | -$78.3M | 0.04% | 447 |
|
|
2022
Q1 | $97.1M | Buy |
+1,782,800
| New | +$97.1M | 0.18% | 103 |
|
|
2021
Q1 | – | Sell |
-44,954
| Closed | -$2.07M | – | 2267 |
|
|
2020
Q4 | $2.07M | Sell |
44,954
-311,888
| -87% | -$14.3M | 0.01% | 847 |
|
|
2020
Q3 | $16.8M | Buy |
356,842
+317,125
| +798% | +$14.9M | 0.11% | 168 |
|
|
2020
Q2 | $2.03M | Buy |
+39,717
| New | +$2.03M | 0.01% | 765 |
|
|
2019
Q4 | – | Sell |
-70,888
| Closed | -$3.78M | – | 1792 |
|
|
2019
Q3 | $3.78M | Buy |
+70,888
| New | +$3.78M | 0.03% | 548 |
|
|
2019
Q2 | – | Sell |
-899
| Closed | -$47K | – | 1498 |
|
|
2019
Q1 | $47K | Hold |
899
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $43K | Buy |
+899
| New | +$43K | ﹤0.01% | 1459 |
|
|
2018
Q1 | – | Sell |
-5,099
| Closed | -$226K | – | 596 |
|
|
2017
Q4 | $226K | Sell |
5,099
-29,239
| -85% | -$1.3M | 0.01% | 372 |
|
|
2017
Q3 | $1.76M | Buy |
34,338
+19,731
| +135% | +$1.01M | 0.08% | 174 |
|
|
2017
Q2 | $785K | Buy |
+14,607
| New | +$785K | 0.03% | 206 |
|
|
2017
Q1 | – | Sell |
-841,191
| Closed | -$40.5M | – | 477 |
|
|
2016
Q4 | $40.5M | Buy |
841,191
+213,704
| +34% | +$10.3M | 0.27% | 101 |
|
|
2016
Q3 | $33.8M | Buy |
+627,487
| New | +$33.8M | 0.24% | 101 |
|
|
2015
Q4 | – | Sell |
-56,867
| Closed | -$2.73M | – | 1029 |
|
|
2015
Q3 | $2.73M | Buy |
+56,867
| New | +$2.73M | 0.03% | 393 |
|