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Marshall Wace’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,471
| Closed | -$2.63M | – | 3257 |
|
|
2021
Q1 | $2.63M | Buy |
+91,471
| New | +$2.63M | 0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-72,691
| Closed | -$1.08M | – | 2262 |
|
|
2020
Q3 | $1.08M | Buy |
72,691
+61,318
| +539% | +$911K | 0.01% | 972 |
|
|
2020
Q2 | $74K | Buy |
+11,373
| New | +$74K | ﹤0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-1,129,172
| Closed | -$6.21M | – | 2182 |
|
|
2019
Q4 | $6.21M | Sell |
1,129,172
-1,101,868
| -49% | -$6.06M | 0.04% | 422 |
|
|
2019
Q3 | $21.5M | Buy |
2,231,040
+746,634
| +50% | +$7.18M | 0.17% | 129 |
|
|
2019
Q2 | $9.89M | Buy |
1,484,406
+691,186
| +87% | +$4.6M | 0.08% | 271 |
|
|
2019
Q1 | $14.2M | Buy |
793,220
+480,818
| +154% | +$8.59M | 0.13% | 185 |
|
|
2018
Q4 | $5.83M | Buy |
312,402
+175,718
| +129% | +$3.28M | 0.06% | 400 |
|
|
2018
Q3 | $4.31M | Buy |
136,684
+22,351
| +20% | +$705K | 0.04% | 489 |
|
|
2018
Q2 | $4.48M | Buy |
114,333
+107,733
| +1,632% | +$4.22M | 0.07% | 314 |
|
|
2018
Q1 | $211K | Buy |
+6,600
| New | +$211K | 0.01% | 516 |
|
|
2016
Q4 | – | Sell |
-176,934
| Closed | -$2.68M | – | 1175 |
|
|
2016
Q3 | $2.68M | Buy |
+176,934
| New | +$2.68M | 0.02% | 530 |
|