Marshall Wace’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
648,796
+507,562
| +359% | +$3.62M | 0.01% | 1083 |
|
|
2025
Q1 | $633K | Buy |
141,234
+102,734
| +267% | +$460K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $84.7K | Buy |
+38,500
| New | +$84.7K | ﹤0.01% | 2286 |
|
|
2024
Q3 | – | Sell |
-44,396
| Closed | -$229K | – | 2568 |
|
|
2024
Q2 | $229K | Buy |
+44,396
| New | +$229K | ﹤0.01% | 2052 |
|
|
2023
Q2 | – | Sell |
-21,204
| Closed | -$182K | – | 2293 |
|
|
2023
Q1 | $182K | Buy |
+21,204
| New | +$182K | ﹤0.01% | 1934 |
|
|
2022
Q4 | – | Sell |
-53,284
| Closed | -$876K | – | 2615 |
|
|
2022
Q3 | $876K | Buy |
+53,284
| New | +$876K | ﹤0.01% | 1841 |
|
|
2022
Q1 | – | Sell |
-1,422
| Closed | -$37K | – | 3003 |
|
|
2021
Q4 | $37K | Sell |
1,422
-35,413
| -96% | -$921K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $1.2M | Buy |
36,835
+31,614
| +606% | +$1.03M | 0.01% | 1481 |
|
|
2021
Q2 | $202K | Sell |
5,221
-51,549
| -91% | -$1.99M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $2.75M | Buy |
56,770
+22,691
| +67% | +$1.1M | 0.01% | 1017 |
|
|
2020
Q4 | $1.94M | Buy |
+34,079
| New | +$1.94M | 0.01% | 872 |
|