Marshall Wace’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224,267
| Closed | -$16.7M | – | 2735 |
|
|
2024
Q4 | $16.7M | Buy |
224,267
+208,463
| +1,319% | +$15.6M | 0.02% | 552 |
|
|
2024
Q3 | $1.47M | Buy |
+15,804
| New | +$1.47M | ﹤0.01% | 1375 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$218K | – | 2534 |
|
|
2024
Q1 | $218K | Sell |
2,600
-86,201
| -97% | -$7.23M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $7.45M | Buy |
+88,801
| New | +$7.45M | 0.01% | 643 |
|
|
2023
Q2 | – | Sell |
-8,723
| Closed | -$687K | – | 2312 |
|
|
2023
Q1 | $687K | Buy |
+8,723
| New | +$687K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-33,525
| Closed | -$2.1M | – | 2882 |
|
|
2022
Q2 | $2.1M | Buy |
+33,525
| New | +$2.1M | ﹤0.01% | 1567 |
|
|
2020
Q1 | – | Sell |
-12,631
| Closed | -$940K | – | 1863 |
|
|
2019
Q4 | $940K | Buy |
12,631
+10,749
| +571% | +$800K | 0.01% | 959 |
|
|
2019
Q3 | $145K | Sell |
1,882
-15,254
| -89% | -$1.18M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $1.24M | Buy |
+17,136
| New | +$1.24M | 0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-35,839
| Closed | -$2.33M | – | 1721 |
|
|
2018
Q3 | $2.33M | Buy |
+35,839
| New | +$2.33M | 0.02% | 643 |
|
|
2016
Q3 | – | Sell |
-35,962
| Closed | -$1.99M | – | 1051 |
|
|
2016
Q2 | $1.99M | Sell |
35,962
-60,542
| -63% | -$3.35M | 0.02% | 577 |
|
|
2016
Q1 | $5.08M | Buy |
96,504
+70,713
| +274% | +$3.72M | 0.05% | 337 |
|
|
2015
Q4 | $1.45M | Buy |
+25,791
| New | +$1.45M | 0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-34,914
| Closed | -$1.4M | – | 897 |
|
|
2014
Q3 | $1.4M | Sell |
34,914
-29,970
| -46% | -$1.2M | 0.02% | 501 |
|
|
2014
Q2 | $2.79M | Sell |
64,884
-269,269
| -81% | -$11.6M | 0.04% | 343 |
|
|
2014
Q1 | $15M | Buy |
+334,153
| New | +$15M | 0.27% | 102 |
|