Marshall Wace’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,355
| Closed | -$323K | – | 2109 |
|
|
2020
Q1 | $323K | Buy |
+14,355
| New | +$323K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-1,358
| Closed | -$75K | – | 2247 |
|
|
2019
Q3 | $75K | Sell |
1,358
-75,235
| -98% | -$4.16M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $4.48M | Buy |
+76,593
| New | +$4.48M | 0.04% | 508 |
|
|
2019
Q1 | – | Sell |
-40,230
| Closed | -$1.61M | – | 2277 |
|
|
2018
Q4 | $1.61M | Buy |
+40,230
| New | +$1.61M | 0.02% | 777 |
|
|
2017
Q1 | – | Sell |
-65,142
| Closed | -$3.69M | – | 992 |
|
|
2016
Q4 | $3.69M | Sell |
65,142
-26,361
| -29% | -$1.49M | 0.02% | 536 |
|
|
2016
Q3 | $4.21M | Buy |
91,503
+20,226
| +28% | +$931K | 0.03% | 439 |
|
|
2016
Q2 | $3.13M | Buy |
+71,277
| New | +$3.13M | 0.03% | 483 |
|