Marshall Wace’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,693
| Closed | -$586K | – | 2843 |
|
|
2025
Q1 | $586K | Buy |
26,693
+143
| +0.5% | +$3.14K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $712K | Sell |
26,550
-51,667
| -66% | -$1.38M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $1.49M | Buy |
78,217
+997
| +1% | +$19.1K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $1.55M | Buy |
77,220
+38,751
| +101% | +$780K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $747K | Buy |
38,469
+17,593
| +84% | +$342K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $336K | Buy |
20,876
+1,050
| +5% | +$16.9K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $289K | Sell |
19,826
-10,976
| -36% | -$160K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $305K | Buy |
+30,802
| New | +$305K | ﹤0.01% | 1717 |
|
|
2021
Q2 | – | Sell |
-13,576
| Closed | -$128K | – | 2386 |
|
|
2021
Q1 | $128K | Buy |
+13,576
| New | +$128K | ﹤0.01% | 1995 |
|
|
2019
Q4 | – | Sell |
-4,837
| Closed | -$62K | – | 1893 |
|
|
2019
Q3 | $62K | Buy |
+4,837
| New | +$62K | ﹤0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-13,231
| Closed | -$229K | – | 1637 |
|
|
2019
Q1 | $229K | Buy |
+13,231
| New | +$229K | ﹤0.01% | 1299 |
|