Marshall Wace’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,415
| Closed | -$986K | – | 2306 |
|
|
2023
Q1 | $986K | Buy |
+18,415
| New | +$986K | ﹤0.01% | 1421 |
|
|
2022
Q3 | – | Sell |
-133,339
| Closed | -$7.32M | – | 2871 |
|
|
2022
Q2 | $7.32M | Sell |
133,339
-131,632
| -50% | -$7.23M | 0.02% | 999 |
|
|
2022
Q1 | $17M | Buy |
264,971
+258,253
| +3,844% | +$16.6M | 0.03% | 519 |
|
|
2021
Q4 | $544K | Sell |
6,718
-29,631
| -82% | -$2.4M | ﹤0.01% | 2123 |
|
|
2021
Q3 | $2.74M | Sell |
36,349
-78,862
| -68% | -$5.93M | 0.01% | 1077 |
|
|
2021
Q2 | $10.7M | Sell |
115,211
-293,973
| -72% | -$27.2M | 0.05% | 402 |
|
|
2021
Q1 | $36M | Buy |
409,184
+350,210
| +594% | +$30.8M | 0.17% | 112 |
|
|
2020
Q4 | $4.17M | Buy |
+58,974
| New | +$4.17M | 0.02% | 587 |
|
|
2020
Q2 | – | Sell |
-64,163
| Closed | -$2.05M | – | 1772 |
|
|
2020
Q1 | $2.05M | Buy |
+64,163
| New | +$2.05M | 0.02% | 614 |
|
|
2019
Q4 | – | Sell |
-31,527
| Closed | -$1.68M | – | 1876 |
|
|
2019
Q3 | $1.68M | Buy |
+31,527
| New | +$1.68M | 0.01% | 773 |
|
|
2019
Q2 | – | Sell |
-315,782
| Closed | -$15.4M | – | 1604 |
|
|
2019
Q1 | $15.4M | Buy |
315,782
+304,828
| +2,783% | +$14.8M | 0.14% | 175 |
|
|
2018
Q4 | $497K | Buy |
+10,954
| New | +$497K | 0.01% | 1090 |
|
|
2016
Q1 | – | Sell |
-206,659
| Closed | -$8.38M | – | 1130 |
|
|
2015
Q4 | $8.38M | Buy |
+206,659
| New | +$8.38M | 0.08% | 261 |
|
|
2014
Q4 | – | Sell |
-80,838
| Closed | -$3.84M | – | 895 |
|
|
2014
Q3 | $3.84M | Buy |
+80,838
| New | +$3.84M | 0.06% | 333 |
|