Marshall Wace’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-737
| Closed | -$407K | – | 2663 |
|
|
2024
Q3 | $407K | Sell |
737
-2,275
| -76% | -$1.26M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.55M | Buy |
+3,012
| New | +$1.55M | ﹤0.01% | 1346 |
|
|
2020
Q3 | – | Sell |
-6,293
| Closed | -$2.52M | – | 1772 |
|
|
2020
Q2 | $2.52M | Buy |
+6,293
| New | +$2.52M | 0.02% | 685 |
|
|
2019
Q4 | – | Sell |
-3,004
| Closed | -$1.42M | – | 1890 |
|
|
2019
Q3 | $1.42M | Buy |
+3,004
| New | +$1.42M | 0.01% | 818 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$274K | – | 981 |
|
|
2014
Q2 | $274K | Buy |
+700
| New | +$274K | ﹤0.01% | 775 |
|