Marshall Wace’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$252K | – | 2545 |
|
|
2024
Q1 | $252K | Hold |
600
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q4 | $214K | Sell |
600
-400
| -40% | -$143K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $342K | Buy |
+1,000
| New | +$342K | ﹤0.01% | 1547 |
|
|
2023
Q2 | – | Sell |
-24,983
| Closed | -$6.45M | – | 2325 |
|
|
2023
Q1 | $6.45M | Buy |
24,983
+23,003
| +1,162% | +$5.94M | 0.01% | 747 |
|
|
2022
Q4 | $553K | Sell |
1,980
-87,399
| -98% | -$24.4M | ﹤0.01% | 1783 |
|
|
2022
Q3 | $24.6M | Buy |
89,379
+63,932
| +251% | +$17.6M | 0.05% | 348 |
|
|
2022
Q2 | $5.93M | Buy |
+25,447
| New | +$5.93M | 0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-182,305
| Closed | -$36.3M | – | 3046 |
|
|
2021
Q4 | $36.3M | Buy |
182,305
+137,549
| +307% | +$27.4M | 0.07% | 274 |
|
|
2021
Q3 | $7.49M | Buy |
+44,756
| New | +$7.49M | 0.03% | 647 |
|
|
2021
Q2 | – | Sell |
-24,625
| Closed | -$3.56M | – | 2376 |
|
|
2021
Q1 | $3.56M | Buy |
+24,625
| New | +$3.56M | 0.02% | 911 |
|
|
2020
Q1 | – | Sell |
-30,497
| Closed | -$3.57M | – | 1881 |
|
|
2019
Q4 | $3.57M | Buy |
+30,497
| New | +$3.57M | 0.02% | 604 |
|
|
2019
Q3 | – | Sell |
-75,927
| Closed | -$6.38M | – | 1794 |
|
|
2019
Q2 | $6.38M | Sell |
75,927
-33,425
| -31% | -$2.81M | 0.05% | 397 |
|
|
2019
Q1 | $9.36M | Buy |
+109,352
| New | +$9.36M | 0.09% | 275 |
|
|
2016
Q3 | – | Sell |
-42,240
| Closed | -$3.13M | – | 1060 |
|
|
2016
Q2 | $3.13M | Sell |
42,240
-54,235
| -56% | -$4.02M | 0.03% | 482 |
|
|
2016
Q1 | $5.93M | Buy |
96,475
+84,299
| +692% | +$5.18M | 0.06% | 311 |
|
|
2015
Q4 | $740K | Sell |
12,176
-132,716
| -92% | -$8.07M | 0.01% | 753 |
|
|
2015
Q3 | $7.96M | Buy |
+144,892
| New | +$7.96M | 0.1% | 212 |
|
|
2015
Q1 | – | Sell |
-6,653
| Closed | -$458K | – | 890 |
|
|
2014
Q4 | $458K | Buy |
+6,653
| New | +$458K | 0.01% | 666 |
|