Marshall Wace’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
+31,623
| New | +$712K | ﹤0.01% | 1874 |
|
|
2025
Q1 | – | Sell |
-10,660
| Closed | -$226K | – | 2688 |
|
|
2024
Q4 | $226K | Buy |
+10,660
| New | +$226K | ﹤0.01% | 2161 |
|
|
2023
Q3 | – | Sell |
-27,405
| Closed | -$500K | – | 2092 |
|
|
2023
Q2 | $500K | Buy |
+27,405
| New | +$500K | ﹤0.01% | 1589 |
|
|
2020
Q1 | – | Sell |
-31,935
| Closed | -$533K | – | 1816 |
|
|
2019
Q4 | $533K | Buy |
+31,935
| New | +$533K | ﹤0.01% | 1098 |
|
|
2019
Q3 | – | Sell |
-181,540
| Closed | -$2.72M | – | 1746 |
|
|
2019
Q2 | $2.72M | Sell |
181,540
-178,240
| -50% | -$2.67M | 0.02% | 662 |
|
|
2019
Q1 | $5.17M | Buy |
359,780
+206,310
| +134% | +$2.97M | 0.05% | 458 |
|
|
2018
Q4 | $2.2M | Buy |
+153,470
| New | +$2.2M | 0.02% | 694 |
|