Marshall Wace’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
521,400
-128,864
| -20% | -$2.48M | 0.01% | 761 |
|
|
2025
Q1 | $7.19M | Buy |
+650,264
| New | +$7.19M | 0.01% | 833 |
|
|
2024
Q4 | – | Sell |
-6,602
| Closed | -$67.3K | – | 2693 |
|
|
2024
Q3 | $67.3K | Sell |
6,602
-14,344
| -68% | -$146K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $1.21M | Buy |
20,946
+17,383
| +488% | +$1M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $119K | Buy |
3,563
+2,214
| +164% | +$73.7K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $109K | Buy |
+1,349
| New | +$109K | ﹤0.01% | 1719 |
|
|
2023
Q2 | – | Sell |
-8,090
| Closed | -$2.23M | – | 2355 |
|
|
2023
Q1 | $2.23M | Buy |
+8,090
| New | +$2.23M | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-12,552
| Closed | -$3M | – | 2685 |
|
|
2022
Q3 | $3M | Buy |
12,552
+1,134
| +10% | +$271K | 0.01% | 1402 |
|
|
2022
Q2 | $2.55M | Buy |
+11,418
| New | +$2.55M | 0.01% | 1485 |
|
|
2022
Q1 | – | Sell |
-3,858
| Closed | -$2.67M | – | 3104 |
|
|
2021
Q4 | $2.67M | Buy |
3,858
+915
| +31% | +$633K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $2.18M | Buy |
+2,943
| New | +$2.18M | 0.01% | 1171 |
|
|
2021
Q2 | – | Sell |
-8,716
| Closed | -$7.11M | – | 2410 |
|
|
2021
Q1 | $7.11M | Sell |
8,716
-7,657
| -47% | -$6.25M | 0.03% | 582 |
|
|
2020
Q4 | $14M | Buy |
+16,373
| New | +$14M | 0.08% | 234 |
|