Marshall Wace’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-393,111
| Closed | -$468K | – | 2786 |
|
|
2025
Q1 | $468K | Sell |
393,111
-72,186
| -16% | -$85.9K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $949K | Buy |
465,297
+264,928
| +132% | +$540K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $547K | Buy |
+200,369
| New | +$547K | ﹤0.01% | 1748 |
|
|
2024
Q2 | – | Sell |
-113,418
| Closed | -$294K | – | 2500 |
|
|
2024
Q1 | $294K | Sell |
113,418
-9,587
| -8% | -$24.8K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $433K | Buy |
+123,005
| New | +$433K | ﹤0.01% | 1475 |
|
|
2022
Q2 | – | Sell |
-106,577
| Closed | -$443K | – | 2957 |
|
|
2022
Q1 | $443K | Sell |
106,577
-665,181
| -86% | -$2.76M | ﹤0.01% | 2149 |
|
|
2021
Q4 | $3.71M | Buy |
+771,758
| New | +$3.71M | 0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-50,328
| Closed | -$1M | – | 2326 |
|
|
2021
Q1 | $1M | Buy |
+50,328
| New | +$1M | ﹤0.01% | 1395 |
|