Marshall Wace’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-332,828
| Closed | -$8.21M | – | 2746 |
|
|
2025
Q1 | $8.21M | Buy |
332,828
+157,532
| +90% | +$3.89M | 0.01% | 776 |
|
|
2024
Q4 | $4.04M | Buy |
175,296
+29,194
| +20% | +$673K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $3.11M | Buy |
146,102
+133,139
| +1,027% | +$2.84M | ﹤0.01% | 1103 |
|
|
2024
Q2 | $286K | Sell |
12,963
-14,366
| -53% | -$317K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $626K | Sell |
27,329
-17,521
| -39% | -$401K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $949K | Buy |
44,850
+800
| +2% | +$16.9K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $931K | Sell |
44,050
-6,265
| -12% | -$132K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $1.15M | Sell |
50,315
-26,892
| -35% | -$615K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $1.89M | Sell |
77,207
-118,199
| -60% | -$2.9M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $4.76M | Sell |
195,406
-1,830
| -0.9% | -$44.5K | 0.01% | 1037 |
|
|
2022
Q3 | $3.95M | Buy |
197,236
+131,940
| +202% | +$2.64M | 0.01% | 1290 |
|
|
2022
Q2 | $1.63M | Sell |
65,296
-99,185
| -60% | -$2.48M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $4.58M | Sell |
164,481
-160,030
| -49% | -$4.46M | 0.01% | 1269 |
|
|
2021
Q4 | $7.4M | Buy |
324,511
+194,921
| +150% | +$4.44M | 0.01% | 1001 |
|
|
2021
Q3 | $3.14M | Buy |
129,590
+54,131
| +72% | +$1.31M | 0.01% | 1020 |
|
|
2021
Q2 | $2.28M | Sell |
75,459
-45,423
| -38% | -$1.37M | 0.01% | 1079 |
|
|
2021
Q1 | $3.76M | Sell |
120,882
-46,947
| -28% | -$1.46M | 0.02% | 896 |
|
|
2020
Q4 | $5.57M | Buy |
167,829
+25,531
| +18% | +$848K | 0.03% | 491 |
|
|
2020
Q3 | $3.59M | Buy |
+142,298
| New | +$3.59M | 0.02% | 596 |
|
|
2019
Q2 | – | Sell |
-1,199
| Closed | -$29K | – | 1527 |
|
|
2019
Q1 | $29K | Buy |
+1,199
| New | +$29K | ﹤0.01% | 1589 |
|
|
2018
Q4 | – | Sell |
-176,876
| Closed | -$4.07M | – | 1681 |
|
|
2018
Q3 | $4.07M | Buy |
+176,876
| New | +$4.07M | 0.03% | 509 |
|