Marshall Wace’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-134,842
| Closed | -$21.8M | – | 3200 |
|
|
2022
Q4 | $21.8M | Buy |
134,842
+58,387
| +76% | +$9.44M | 0.05% | 371 |
|
|
2022
Q3 | $12.5M | Buy |
+76,455
| New | +$12.5M | 0.03% | 639 |
|
|
2022
Q1 | – | Sell |
-7,907
| Closed | -$1.09M | – | 3905 |
|
|
2021
Q4 | $1.09M | Buy |
+7,907
| New | +$1.09M | ﹤0.01% | 1878 |
|
|
2021
Q3 | – | Sell |
-15,159
| Closed | -$3.04M | – | 3136 |
|
|
2021
Q2 | $3.04M | Buy |
15,159
+6,163
| +69% | +$1.23M | 0.01% | 954 |
|
|
2021
Q1 | $1.72M | Buy |
+8,996
| New | +$1.72M | 0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-1,351
| Closed | -$235K | – | 1983 |
|
|
2020
Q2 | $235K | Buy |
+1,351
| New | +$235K | ﹤0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-40,643
| Closed | -$5.6M | – | 2138 |
|
|
2019
Q4 | $5.6M | Buy |
40,643
+30,086
| +285% | +$4.14M | 0.04% | 456 |
|
|
2019
Q3 | $1.2M | Buy |
+10,557
| New | +$1.2M | 0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-19,812
| Closed | -$731K | – | 1162 |
|
|
2016
Q3 | $731K | Sell |
19,812
-8,584
| -30% | -$317K | 0.01% | 756 |
|
|
2016
Q2 | $1.23M | Buy |
+28,396
| New | +$1.23M | 0.01% | 673 |
|