
HEPS
Marshall Wace’s D-Market Electronic Services & Trading HEPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-168,318
| Closed | -$510K | – | 2649 |
|
2024
Q4 | $510K | Buy |
+168,318
| New | +$510K | ﹤0.01% | 1883 |
|
2023
Q4 | – | Sell |
-106,682
| Closed | -$142K | – | 2014 |
|
2023
Q3 | $142K | Sell |
106,682
-10,337
| -9% | -$13.7K | ﹤0.01% | 1704 |
|
2023
Q2 | $197K | Buy |
+117,019
| New | +$197K | ﹤0.01% | 1818 |
|
2023
Q1 | – | Sell |
-206,563
| Closed | -$136K | – | 2324 |
|
2022
Q4 | $136K | Buy |
+206,563
| New | +$136K | ﹤0.01% | 2163 |
|
2022
Q3 | – | Sell |
-71,877
| Closed | -$44K | – | 2770 |
|
2022
Q2 | $44K | Buy |
+71,877
| New | +$44K | ﹤0.01% | 2603 |
|
2021
Q4 | – | Sell |
-69,514
| Closed | -$477K | – | 3327 |
|
2021
Q3 | $477K | Buy |
+69,514
| New | +$477K | ﹤0.01% | 1867 |
|