Marshall Wace’s indie Semiconductor, Inc. Warrant INDIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$630K | – | 2749 |
|
|
2023
Q3 | $630K | Sell |
100,000
-189,770
| -65% | -$344K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $2.72M | Sell |
289,770
-110,230
| -28% | -$262K | 0.01% | 1263 |
|
|
2023
Q1 | $4.22M | Sell |
400,000
-100,000
| -20% | -$267K | 0.01% | 1079 |
|
|
2022
Q4 | $2.91M | Hold |
500,000
| – | – | 0.01% | 1523 |
|
|
2022
Q3 | $3.66M | Buy |
500,000
+39,882
| +9% | +$67.4K | 0.01% | 1607 |
|
|
2022
Q2 | $2.62M | Buy |
460,118
+40,599
| +10% | +$59.5K | 0.01% | 1799 |
|
|
2022
Q1 | $3.28M | Buy |
419,519
+19,519
| +5% | +$39.8K | 0.01% | 1725 |
|
|
2021
Q4 | $4.8M | Buy |
400,000
+33,587
| +9% | +$135K | 0.01% | 1387 |
|
|
2021
Q3 | $4.51M | Buy |
366,413
+66,413
| +22% | +$155K | 0.02% | 993 |
|
|
2021
Q2 | $2.96M | Buy |
+300,000
| New | +$631K | 0.01% | 1159 |
|