Marshall Wace’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
488,560
+328,761
| +206% | +$9.19M | 0.02% | 653 |
|
|
2025
Q1 | $4.21M | Sell |
159,799
-81,637
| -34% | -$2.15M | 0.01% | 1069 |
|
|
2024
Q4 | $6.18M | Buy |
241,436
+103,186
| +75% | +$2.64M | 0.01% | 895 |
|
|
2024
Q3 | $2.84M | Buy |
138,250
+62,620
| +83% | +$1.28M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $1.27M | Sell |
75,630
-158,687
| -68% | -$2.66M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $3.79M | Sell |
234,317
-552,710
| -70% | -$8.94M | 0.01% | 975 |
|
|
2023
Q4 | $11.8M | Buy |
787,027
+63,441
| +9% | +$953K | 0.02% | 542 |
|
|
2023
Q3 | $14M | Buy |
723,586
+622,014
| +612% | +$12M | 0.03% | 491 |
|
|
2023
Q2 | $1.73M | Buy |
101,572
+90,472
| +815% | +$1.54M | ﹤0.01% | 1197 |
|
|
2023
Q1 | $213K | Buy |
+11,100
| New | +$213K | ﹤0.01% | 1915 |
|
|
2022
Q3 | – | Sell |
-39,189
| Closed | -$663K | – | 2797 |
|
|
2022
Q2 | $663K | Buy |
+39,189
| New | +$663K | ﹤0.01% | 2038 |
|
|
2022
Q1 | – | Sell |
-40,427
| Closed | -$721K | – | 2917 |
|
|
2021
Q4 | $721K | Buy |
+40,427
| New | +$721K | ﹤0.01% | 2023 |
|
|
2020
Q3 | – | Sell |
-245,026
| Closed | -$2.75M | – | 1703 |
|
|
2020
Q2 | $2.75M | Sell |
245,026
-591,032
| -71% | -$6.63M | 0.02% | 649 |
|
|
2020
Q1 | $7.57M | Buy |
+836,058
| New | +$7.57M | 0.08% | 260 |
|
|
2018
Q3 | – | Sell |
-51,413
| Closed | -$1.14M | – | 1209 |
|
|
2018
Q2 | $1.14M | Hold |
51,413
| – | – | 0.02% | 494 |
|
|
2018
Q1 | $987K | Buy |
+51,413
| New | +$987K | 0.04% | 267 |
|
|
2016
Q4 | – | Sell |
-52,586
| Closed | -$1.52M | – | 1038 |
|
|
2016
Q3 | $1.52M | Buy |
+52,586
| New | +$1.52M | 0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-89,328
| Closed | -$2.78M | – | 1045 |
|
|
2016
Q1 | $2.78M | Buy |
89,328
+50,420
| +130% | +$1.57M | 0.03% | 488 |
|
|
2015
Q4 | $1.38M | Buy |
38,908
+15,011
| +63% | +$534K | 0.01% | 640 |
|
|
2015
Q3 | $807K | Sell |
23,897
-52,729
| -69% | -$1.78M | 0.01% | 654 |
|
|
2015
Q2 | $3.09M | Buy |
76,626
+31,764
| +71% | +$1.28M | 0.04% | 383 |
|
|
2015
Q1 | $1.51M | Buy |
+44,862
| New | +$1.51M | 0.02% | 511 |
|