Marshall Wace’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-649,832
| Closed | -$35M | – | 2680 |
|
|
2024
Q4 | $35M | Buy |
+649,832
| New | +$35M | 0.04% | 349 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2024
Q2 | – | Sell |
-84,127
| Closed | -$3.28M | – | 2476 |
|
|
2024
Q1 | $3.28M | Buy |
84,127
+16,158
| +24% | +$630K | 0.01% | 1024 |
|
|
2023
Q4 | $2.46M | Buy |
67,969
+38,095
| +128% | +$1.38M | ﹤0.01% | 952 |
|
|
2023
Q3 | $1.06M | Sell |
29,874
-211,190
| -88% | -$7.49M | ﹤0.01% | 1248 |
|
|
2023
Q2 | $7.67M | Buy |
+241,064
| New | +$7.67M | 0.02% | 739 |
|
|
2023
Q1 | – | Sell |
-1,155,679
| Closed | -$40M | – | 2355 |
|
|
2022
Q4 | $40M | Buy |
1,155,679
+981,905
| +565% | +$34M | 0.09% | 217 |
|
|
2022
Q3 | $5.51M | Buy |
+173,774
| New | +$5.51M | 0.01% | 1140 |
|
|
2022
Q2 | – | Sell |
-122,584
| Closed | -$5.66M | – | 2930 |
|
|
2022
Q1 | $5.66M | Sell |
122,584
-545,772
| -82% | -$25.2M | 0.01% | 1152 |
|
|
2021
Q4 | $31.4M | Buy |
+668,356
| New | +$31.4M | 0.06% | 315 |
|
|
2021
Q3 | – | Sell |
-15,667
| Closed | -$910K | – | 2605 |
|
|
2021
Q2 | $910K | Sell |
15,667
-2,239
| -13% | -$130K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $917K | Sell |
17,906
-4,569
| -20% | -$234K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $1.06M | Sell |
22,475
-54,836
| -71% | -$2.58M | 0.01% | 1070 |
|
|
2020
Q3 | $2.97M | Buy |
77,311
+1,614
| +2% | +$62K | 0.02% | 664 |
|
|
2020
Q2 | $2.52M | Sell |
75,697
-25,278
| -25% | -$843K | 0.02% | 683 |
|
|
2020
Q1 | $2.98M | Buy |
+100,975
| New | +$2.98M | 0.03% | 498 |
|
|
2016
Q2 | – | Sell |
-144,685
| Closed | -$5.62M | – | 1049 |
|
|
2016
Q1 | $5.62M | Sell |
144,685
-219,660
| -60% | -$8.54M | 0.05% | 323 |
|
|
2015
Q4 | $13M | Sell |
364,345
-184,320
| -34% | -$6.58M | 0.12% | 192 |
|
|
2015
Q3 | $19.6M | Buy |
+548,665
| New | +$19.6M | 0.24% | 105 |
|
|
2015
Q1 | – | Sell |
-5,315
| Closed | -$270K | – | 862 |
|
|
2014
Q4 | $270K | Buy |
+5,315
| New | +$270K | ﹤0.01% | 714 |
|