Marshall Wace’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
219,451
-110,761
| -34% | -$1.87M | ﹤0.01% | 1189 |
|
|
2025
Q1 | $5.51M | Buy |
330,212
+75,605
| +30% | +$1.26M | 0.01% | 944 |
|
|
2024
Q4 | $5.47M | Buy |
254,607
+49,844
| +24% | +$1.07M | 0.01% | 934 |
|
|
2024
Q3 | $3.09M | Buy |
204,763
+88,682
| +76% | +$1.34M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $1.32M | Buy |
116,081
+20,617
| +22% | +$234K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.36M | Sell |
95,464
-77,932
| -45% | -$1.11M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $2.53M | Buy |
173,396
+134,402
| +345% | +$1.96M | ﹤0.01% | 942 |
|
|
2023
Q3 | $604K | Buy |
38,994
+21,267
| +120% | +$330K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $263K | Sell |
17,727
-73,916
| -81% | -$1.1M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $1.47M | Sell |
91,643
-20,667
| -18% | -$331K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $1.62M | Sell |
112,310
-77,913
| -41% | -$1.12M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $2.64M | Buy |
190,223
+47,016
| +33% | +$653K | 0.01% | 1455 |
|
|
2022
Q2 | $2.12M | Buy |
+143,207
| New | +$2.12M | ﹤0.01% | 1562 |
|
|
2021
Q2 | – | Sell |
-59,944
| Closed | -$1.2M | – | 2349 |
|
|
2021
Q1 | $1.2M | Buy |
59,944
+24,439
| +69% | +$488K | 0.01% | 1327 |
|
|
2020
Q4 | $479K | Buy |
+35,505
| New | +$479K | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-12,829
| Closed | -$170K | – | 1749 |
|
|
2020
Q2 | $170K | Sell |
12,829
-129,210
| -91% | -$1.71M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $1.75M | Buy |
142,039
+132,172
| +1,340% | +$1.63M | 0.02% | 667 |
|
|
2019
Q4 | $314K | Buy |
9,867
+2,038
| +26% | +$64.9K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $289K | Sell |
7,829
-8,805
| -53% | -$325K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $548K | Sell |
16,634
-22,631
| -58% | -$746K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $1.57M | Buy |
+39,265
| New | +$1.57M | 0.01% | 805 |
|