Marshall Wace’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
165,627
-292,882
| -64% | -$3.21M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $4.24M | Buy |
458,509
+70,808
| +18% | +$654K | 0.01% | 1066 |
|
|
2024
Q4 | $4.38M | Buy |
387,701
+209,875
| +118% | +$2.37M | 0.01% | 1026 |
|
|
2024
Q3 | $3.22M | Sell |
177,826
-179,201
| -50% | -$3.25M | ﹤0.01% | 1085 |
|
|
2024
Q2 | $4.7M | Buy |
+357,027
| New | +$4.7M | 0.01% | 920 |
|
|
2023
Q4 | – | Sell |
-67,364
| Closed | -$556K | – | 2107 |
|
|
2023
Q3 | $556K | Sell |
67,364
-55,640
| -45% | -$460K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $1.27M | Buy |
+123,004
| New | +$1.27M | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-40,581
| Closed | -$399K | – | 2861 |
|
|
2022
Q2 | $399K | Buy |
40,581
+3,402
| +9% | +$33.4K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $615K | Buy |
+37,179
| New | +$615K | ﹤0.01% | 2033 |
|