Marshall Wace’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,477
| Closed | -$2.17M | – | 3392 |
|
|
2021
Q3 | $2.17M | Buy |
+47,477
| New | +$2.17M | 0.01% | 1175 |
|
|
2021
Q2 | – | Sell |
-10,319
| Closed | -$449K | – | 2324 |
|
|
2021
Q1 | $449K | Sell |
10,319
-173,958
| -94% | -$7.57M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $7.8M | Buy |
+184,277
| New | +$7.8M | 0.04% | 384 |
|
|
2020
Q3 | – | Sell |
-28,965
| Closed | -$829K | – | 1733 |
|
|
2020
Q2 | $829K | Buy |
+28,965
| New | +$829K | 0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$85K | – | 1833 |
|
|
2019
Q4 | $85K | Buy |
+2,125
| New | +$85K | ﹤0.01% | 1432 |
|
|
2018
Q3 | – | Sell |
-136,177
| Closed | -$6.66M | – | 1222 |
|
|
2018
Q2 | $6.66M | Buy |
+136,177
| New | +$6.66M | 0.1% | 239 |
|
|
2017
Q1 | – | Sell |
-9,545
| Closed | -$392K | – | 545 |
|
|
2016
Q4 | $392K | Buy |
+9,545
| New | +$392K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-34,963
| Closed | -$1.04M | – | 1038 |
|
|
2016
Q2 | $1.04M | Sell |
34,963
-344,248
| -91% | -$10.2M | 0.01% | 695 |
|
|
2016
Q1 | $14.7M | Sell |
379,211
-1,249,256
| -77% | -$48.5M | 0.14% | 157 |
|
|
2015
Q4 | $73.3M | Buy |
1,628,467
+156,202
| +11% | +$7.03M | 0.69% | 22 |
|
|
2015
Q3 | $63.8M | Buy |
1,472,265
+514,931
| +54% | +$22.3M | 0.78% | 23 |
|
|
2015
Q2 | $53.8M | Sell |
957,334
-24,851
| -3% | -$1.4M | 0.7% | 24 |
|
|
2015
Q1 | $51.7M | Buy |
982,185
+200,996
| +26% | +$10.6M | 0.67% | 22 |
|
|
2014
Q4 | $39.1M | Buy |
781,189
+93,928
| +14% | +$4.7M | 0.52% | 44 |
|
|
2014
Q3 | $34.8M | Sell |
687,261
-777,962
| -53% | -$39.4M | 0.5% | 44 |
|
|
2014
Q2 | $75.5M | Buy |
1,465,223
+1,365,955
| +1,376% | +$70.4M | 1.11% | 15 |
|
|
2014
Q1 | $4.68M | Buy |
+99,268
| New | +$4.68M | 0.09% | 241 |
|