Marshall Wace’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,186,829
| Closed | -$12M | – | 3232 |
|
|
2022
Q4 | $12M | Hold |
1,186,829
| – | – | 0.03% | 621 |
|
|
2022
Q3 | $11.8M | Hold |
1,186,829
| – | – | 0.03% | 684 |
|
|
2022
Q2 | $11.7M | Sell |
1,186,829
-8
| -0% | -$79 | 0.02% | 699 |
|
|
2022
Q1 | $11.6M | Buy |
1,186,837
+100
| +0% | +$981 | 0.02% | 726 |
|
|
2021
Q4 | $11.6M | Buy |
1,186,737
+620,281
| +110% | +$6.05M | 0.02% | 704 |
|
|
2021
Q3 | $5.52M | Buy |
566,456
+216,466
| +62% | +$2.11M | 0.02% | 780 |
|
|
2021
Q2 | $3.38M | Hold |
349,990
| – | – | 0.02% | 910 |
|
|
2021
Q1 | $3.38M | Buy |
+349,990
| New | +$3.38M | 0.02% | 932 |
|