Marshall Wace’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,652
| Closed | -$691K | – | 2636 |
|
|
2021
Q2 | $691K | Buy |
12,652
+1,450
| +13% | +$79.2K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $574K | Buy |
+11,202
| New | +$574K | ﹤0.01% | 1598 |
|
|
2020
Q4 | – | Sell |
-9,735
| Closed | -$338K | – | 1907 |
|
|
2020
Q3 | $338K | Sell |
9,735
-33,134
| -77% | -$1.15M | ﹤0.01% | 1296 |
|
|
2020
Q2 | $1.47M | Buy |
42,869
+42,195
| +6,260% | +$1.45M | 0.01% | 867 |
|
|
2020
Q1 | $23K | Buy |
+674
| New | +$23K | ﹤0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-9,655
| Closed | -$485K | – | 1697 |
|
|
2018
Q3 | $485K | Buy |
+9,655
| New | +$485K | ﹤0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-26,111
| Closed | -$1.31M | – | 611 |
|
|
2017
Q4 | $1.31M | Sell |
26,111
-77,970
| -75% | -$3.9M | 0.05% | 225 |
|
|
2017
Q3 | $5M | Buy |
104,081
+55,502
| +114% | +$2.66M | 0.23% | 93 |
|
|
2017
Q2 | $2.28M | Buy |
+48,579
| New | +$2.28M | 0.1% | 135 |
|
|
2015
Q2 | – | Sell |
-24,636
| Closed | -$1.01M | – | 972 |
|
|
2015
Q1 | $1.01M | Buy |
+24,636
| New | +$1.01M | 0.01% | 578 |
|