NXEOW
Marshall Wace’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2930 |
|
|
2019
Q2 | – | Sell |
-149,600
| Closed | -$150K | – | 2064 |
|
|
2019
Q1 | $150K | Hold |
149,600
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q4 | $60K | Hold |
149,600
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $154K | Hold |
149,600
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $85K | Hold |
149,600
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $109K | Hold |
149,600
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $93K | Sell |
149,600
-448,800
| -75% | -$279K | ﹤0.01% | 389 |
|
|
2017
Q3 | $0 | Hold |
598,400
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $598K | Hold |
598,400
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $598K | Buy |
598,400
+299,200
| +100% | +$299K | 0.03% | 239 |
|
|
2016
Q4 | $209K | Hold |
299,200
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $186K | Hold |
299,200
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $206K | Buy |
+299,200
| New | +$206K | ﹤0.01% | 927 |
|