Marshall Wace’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,149
| Closed | -$476K | – | 2848 |
|
|
2025
Q1 | $476K | Sell |
30,149
-106,959
| -78% | -$1.69M | ﹤0.01% | 1984 |
|
|
2024
Q4 | $2.96M | Sell |
137,108
-4,089
| -3% | -$88.4K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $2.64M | Sell |
141,197
-3,641
| -3% | -$68.1K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $2.79M | Buy |
144,838
+30,535
| +27% | +$589K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $2.55M | Buy |
114,303
+18,828
| +20% | +$419K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $1.99M | Sell |
95,475
-38,021
| -28% | -$793K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $2.9M | Buy |
+133,496
| New | +$2.9M | 0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-37,867
| Closed | -$632K | – | 2339 |
|
|
2023
Q1 | $632K | Buy |
37,867
+27,749
| +274% | +$463K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $135K | Sell |
10,118
-26,587
| -72% | -$355K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $351K | Sell |
36,705
-21,263
| -37% | -$203K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $641K | Sell |
57,968
-8,210
| -12% | -$90.8K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $955K | Buy |
66,178
+59,584
| +904% | +$860K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $100K | Buy |
+6,594
| New | +$100K | ﹤0.01% | 2678 |
|
|
2021
Q3 | – | Sell |
-109,832
| Closed | -$1.67M | – | 2682 |
|
|
2021
Q2 | $1.67M | Sell |
109,832
-108,717
| -50% | -$1.65M | 0.01% | 1203 |
|
|
2021
Q1 | $2.35M | Buy |
218,549
+61,386
| +39% | +$661K | 0.01% | 1077 |
|
|
2020
Q4 | $1.54M | Buy |
157,163
+5,551
| +4% | +$54.4K | 0.01% | 948 |
|
|
2020
Q3 | $985K | Buy |
151,612
+4,300
| +3% | +$27.9K | 0.01% | 1003 |
|
|
2020
Q2 | $921K | Sell |
147,312
-12,974
| -8% | -$81.1K | 0.01% | 993 |
|
|
2020
Q1 | $804K | Buy |
160,286
+86,426
| +117% | +$434K | 0.01% | 854 |
|
|
2019
Q4 | $896K | Sell |
73,860
-31,324
| -30% | -$380K | 0.01% | 970 |
|
|
2019
Q3 | $1.21M | Buy |
105,184
+10,473
| +11% | +$121K | 0.01% | 855 |
|
|
2019
Q2 | $1.02M | Buy |
+94,711
| New | +$1.02M | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-41,640
| Closed | -$408K | – | 1732 |
|
|
2018
Q3 | $408K | Buy |
+41,640
| New | +$408K | ﹤0.01% | 966 |
|