Marshall Wace’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,834
| Closed | -$719K | – | 2556 |
|
|
2024
Q3 | $719K | Buy |
243,834
+101,061
| +71% | +$298K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $511K | Buy |
142,773
+82,611
| +137% | +$296K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $268K | Sell |
60,162
-113,365
| -65% | -$506K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $845K | Buy |
+173,527
| New | +$845K | ﹤0.01% | 1264 |
|
|
2023
Q1 | – | Sell |
-13,823
| Closed | -$29.3K | – | 2328 |
|
|
2022
Q4 | $29.3K | Buy |
+13,823
| New | +$29.3K | ﹤0.01% | 2256 |
|
|
2022
Q1 | – | Sell |
-61,270
| Closed | -$795K | – | 2884 |
|
|
2021
Q4 | $795K | Sell |
61,270
-118,183
| -66% | -$1.53M | ﹤0.01% | 1992 |
|
|
2021
Q3 | $2.14M | Sell |
179,453
-574,529
| -76% | -$6.86M | 0.01% | 1184 |
|
|
2021
Q2 | $7.55M | Hold |
753,982
| – | – | 0.03% | 550 |
|
|
2021
Q1 | $7.53M | Buy |
753,982
+732,751
| +3,451% | +$7.31M | 0.03% | 550 |
|
|
2020
Q4 | $213K | Buy |
+21,231
| New | +$213K | ﹤0.01% | 1597 |
|