Marshall Wace’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
623,540
+187,103
| +43% | +$2.11M | 0.01% | 896 |
|
|
2025
Q1 | $5.22M | Buy |
436,437
+175,477
| +67% | +$2.1M | 0.01% | 971 |
|
|
2024
Q4 | $3.33M | Sell |
260,960
-32,723
| -11% | -$418K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $3.66M | Buy |
293,683
+23,134
| +9% | +$288K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $3.4M | Buy |
270,549
+180,468
| +200% | +$2.27M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $991K | Buy |
90,081
+75,286
| +509% | +$828K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $204K | Buy |
14,795
+993
| +7% | +$13.7K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $204K | Sell |
13,802
-5,599
| -29% | -$82.6K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $308K | Buy |
+19,401
| New | +$308K | ﹤0.01% | 1712 |
|
|
2023
Q1 | – | Sell |
-82,781
| Closed | -$1.35M | – | 2443 |
|
|
2022
Q4 | $1.35M | Sell |
82,781
-184,772
| -69% | -$3M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $4.37M | Buy |
267,553
+22,590
| +9% | +$369K | 0.01% | 1246 |
|
|
2022
Q2 | $4.64M | Buy |
244,963
+59,370
| +32% | +$1.12M | 0.01% | 1238 |
|
|
2022
Q1 | $4.96M | Sell |
185,593
-124,032
| -40% | -$3.31M | 0.01% | 1227 |
|
|
2021
Q4 | $8.56M | Buy |
309,625
+290,778
| +1,543% | +$8.03M | 0.02% | 904 |
|
|
2021
Q3 | $523K | Buy |
+18,847
| New | +$523K | ﹤0.01% | 1833 |
|
|
2019
Q2 | – | Sell |
-36,280
| Closed | -$713K | – | 1634 |
|
|
2019
Q1 | $713K | Sell |
36,280
-58,009
| -62% | -$1.14M | 0.01% | 1025 |
|
|
2018
Q4 | $1.65M | Buy |
+94,289
| New | +$1.65M | 0.02% | 771 |
|