Marshall Wace’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,652
| Closed | -$451K | – | 3167 |
|
|
2025
Q3 | $451K | Sell |
14,652
-11,578
| -44% | -$378K | ﹤0.01% | 2269 |
|
|
2025
Q2 | $756K | Buy |
26,230
+11,645
| +80% | +$340K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $396K | Sell |
14,585
-123,727
| -89% | -$3.53M | ﹤0.01% | 2170 |
|
|
2024
Q4 | $3.95M | Buy |
+138,312
| New | +$3.91M | ﹤0.01% | 1168 |
|
|
2024
Q3 | – | Sell |
-34,117
| Closed | -$1.1M | – | 2690 |
|
|
2024
Q2 | $1.1M | Buy |
34,117
+28,417
| +499% | +$962K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $212K | Buy |
+5,700
| New | +$196K | ﹤0.01% | 2220 |
|
|
2023
Q2 | – | Sell |
-21,269
| Closed | -$563K | – | 2657 |
|
|
2023
Q1 | $563K | Buy |
+21,269
| New | +$534K | ﹤0.01% | 2052 |
|
|
2022
Q3 | – | Sell |
-117,065
| Closed | -$2.83M | – | 3528 |
|
|
2022
Q2 | $2.83M | Buy |
+117,065
| New | +$2.99M | 0.01% | 1757 |
|
|
2021
Q1 | – | Sell |
-35,735
| Closed | -$1.01M | – | 2637 |
|
|
2020
Q4 | $1.01M | Buy |
35,735
+10,150
| +40% | +$274K | 0.01% | 1200 |
|
|
2020
Q3 | $606K | Buy |
+25,585
| New | +$647K | ﹤0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-1,415
| Closed | -$40K | – | 1823 |
|
|
2019
Q4 | $40K | Buy |
+1,415
| New | +$39.4K | ﹤0.01% | 1563 |
|
|
2019
Q2 | – | Sell |
-185,652
| Closed | -$5.04M | – | 1545 |
|
|
2019
Q1 | $5.04M | Sell |
185,652
-139,694
| -43% | -$3.92M | 0.05% | 474 |
|
|
2018
Q4 | $8.61M | Buy |
+325,346
| New | +$9M | 0.09% | 288 |
|
|
2017
Q1 | – | Sell |
-255,643
| Closed | -$7.46M | – | 498 |
|
|
2016
Q4 | $7.46M | Sell |
255,643
-162,236
| -39% | -$4.77M | 0.05% | 388 |
|
|
2016
Q3 | $12.1M | Buy |
+417,879
| New | +$12M | 0.09% | 245 |
|
Other funds holding HMC
MIP
DSC
EIC
