Marshall Wace’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,263
| Closed | -$8.84M | – | 2374 |
|
|
2023
Q4 | $8.84M | Buy |
+1,263
| New | +$8.84M | 0.02% | 610 |
|
|
2023
Q3 | – | Sell |
-155
| Closed | -$984K | – | 2176 |
|
|
2023
Q2 | $984K | Sell |
155
-1,983
| -93% | -$12.6M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $11.9M | Buy |
2,138
+1,957
| +1,081% | +$10.9M | 0.03% | 556 |
|
|
2022
Q4 | $835K | Sell |
181
-47
| -21% | -$217K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $909K | Buy |
228
+5
| +2% | +$19.9K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $893K | Buy |
223
+5
| +2% | +$20K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $974K | Sell |
218
-6,471
| -97% | -$28.9M | ﹤0.01% | 1867 |
|
|
2021
Q4 | $39.5M | Buy |
6,689
+6,461
| +2,834% | +$38.2M | 0.07% | 250 |
|
|
2021
Q3 | $1.09M | Buy |
+228
| New | +$1.09M | ﹤0.01% | 1516 |
|
|
2021
Q2 | – | Sell |
-3,853
| Closed | -$18.2M | – | 2397 |
|
|
2021
Q1 | $18.2M | Buy |
3,853
+2,178
| +130% | +$10.3M | 0.08% | 223 |
|
|
2020
Q4 | $6.83M | Buy |
1,675
+242
| +17% | +$987K | 0.04% | 429 |
|
|
2020
Q3 | $5.85M | Sell |
1,433
-7,384
| -84% | -$30.1M | 0.04% | 435 |
|
|
2020
Q2 | $28.7M | Buy |
8,817
+3,840
| +77% | +$12.5M | 0.2% | 97 |
|
|
2020
Q1 | $12.8M | Buy |
4,977
+4,596
| +1,206% | +$11.8M | 0.13% | 166 |
|
|
2019
Q4 | $1.45M | Sell |
381
-2,946
| -89% | -$11.2M | 0.01% | 853 |
|
|
2019
Q3 | $12.4M | Buy |
+3,327
| New | +$12.4M | 0.1% | 232 |
|
|
2019
Q2 | – | Sell |
-10,938
| Closed | -$30.3M | – | 1653 |
|
|
2019
Q1 | $30.3M | Buy |
10,938
+874
| +9% | +$2.42M | 0.28% | 64 |
|
|
2018
Q4 | $24.5M | Buy |
10,064
+2,455
| +32% | +$5.98M | 0.25% | 80 |
|
|
2018
Q3 | $18.8M | Buy |
7,609
+5,331
| +234% | +$13.2M | 0.16% | 173 |
|
|
2018
Q2 | $6.77M | Buy |
+2,278
| New | +$6.77M | 0.1% | 234 |
|
|
2016
Q4 | – | Sell |
-3,851
| Closed | -$6.32M | – | 1081 |
|
|
2016
Q3 | $6.32M | Buy |
+3,851
| New | +$6.32M | 0.04% | 363 |
|
|
2016
Q2 | – | Sell |
-196
| Closed | -$340K | – | 1094 |
|
|
2016
Q1 | $340K | Buy |
+196
| New | +$340K | ﹤0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-1,339
| Closed | -$1.71M | – | 896 |
|
|
2014
Q4 | $1.71M | Buy |
+1,339
| New | +$1.71M | 0.02% | 489 |
|