Marshall Wace’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Buy |
130,785
+39,253
| +43% | +$555K | ﹤0.01% | 1480 |
|
2025
Q1 | $1.09M | Sell |
91,532
-721,401
| -89% | -$8.6M | ﹤0.01% | 1642 |
|
2024
Q4 | $8.27M | Buy |
812,933
+677,222
| +499% | +$6.89M | 0.01% | 794 |
|
2024
Q3 | $1.27M | Buy |
+135,711
| New | +$1.27M | ﹤0.01% | 1432 |
|
2024
Q2 | – | Sell |
-283,530
| Closed | -$1.93M | – | 2572 |
|
2024
Q1 | $1.93M | Sell |
283,530
-80,909
| -22% | -$550K | ﹤0.01% | 1206 |
|
2023
Q4 | $2.05M | Buy |
+364,439
| New | +$2.05M | ﹤0.01% | 1003 |
|
2023
Q3 | – | Sell |
-13,293
| Closed | -$81.4K | – | 2177 |
|
2023
Q2 | $81.4K | Sell |
13,293
-72,138
| -84% | -$441K | ﹤0.01% | 1899 |
|
2023
Q1 | $564K | Buy |
+85,431
| New | +$564K | ﹤0.01% | 1605 |
|
2022
Q3 | – | Sell |
-63,562
| Closed | -$374K | – | 2916 |
|
2022
Q2 | $374K | Sell |
63,562
-897,912
| -93% | -$5.28M | ﹤0.01% | 2258 |
|
2022
Q1 | $5.88M | Buy |
961,474
+913,328
| +1,897% | +$5.59M | 0.01% | 1136 |
|
2021
Q4 | $317K | Buy |
+48,146
| New | +$317K | ﹤0.01% | 2346 |
|
2020
Q1 | – | Sell |
-42,297
| Closed | -$293K | – | 1898 |
|
2019
Q4 | $293K | Sell |
42,297
-26,966
| -39% | -$187K | ﹤0.01% | 1235 |
|
2019
Q3 | $380K | Sell |
69,263
-97,217
| -58% | -$533K | ﹤0.01% | 1119 |
|
2019
Q2 | $1.02M | Buy |
+166,480
| New | +$1.02M | 0.01% | 901 |
|
2018
Q4 | – | Sell |
-145,590
| Closed | -$1.02M | – | 1737 |
|
2018
Q3 | $1.02M | Buy |
+145,590
| New | +$1.02M | 0.01% | 801 |
|