Marshall Wace’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$875K | – | 2807 |
|
|
2022
Q2 | $875K | Buy |
+13,000
| New | +$875K | ﹤0.01% | 1929 |
|
|
2020
Q1 | – | Sell |
-138,123
| Closed | -$10.2M | – | 1814 |
|
|
2019
Q4 | $10.2M | Buy |
+138,123
| New | +$10.2M | 0.07% | 285 |
|
|
2017
Q3 | – | Sell |
-14,408
| Closed | -$576K | – | 378 |
|
|
2017
Q2 | $576K | Sell |
14,408
-3,597
| -20% | -$144K | 0.03% | 227 |
|
|
2017
Q1 | $738K | Sell |
18,005
-294,588
| -94% | -$12.1M | 0.04% | 225 |
|
|
2016
Q4 | $12.1M | Sell |
312,593
-91,647
| -23% | -$3.53M | 0.08% | 288 |
|
|
2016
Q3 | $14.5M | Buy |
404,240
+299,601
| +286% | +$10.7M | 0.1% | 213 |
|
|
2016
Q2 | $3.35M | Buy |
+104,639
| New | +$3.35M | 0.03% | 467 |
|
|
2016
Q1 | – | Sell |
-5,742
| Closed | -$209K | – | 1104 |
|
|
2015
Q4 | $209K | Buy |
+5,742
| New | +$209K | ﹤0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-612,752
| Closed | -$25.6M | – | 993 |
|
|
2015
Q2 | $25.6M | Buy |
612,752
+73,441
| +14% | +$3.07M | 0.33% | 89 |
|
|
2015
Q1 | $21.5M | Buy |
+539,311
| New | +$21.5M | 0.28% | 101 |
|
|
2014
Q2 | – | Sell |
-71,533
| Closed | -$3.06M | – | 994 |
|
|
2014
Q1 | $3.06M | Buy |
+71,533
| New | +$3.06M | 0.06% | 294 |
|