Marshall Wace’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,720
| Closed | -$457K | – | 3468 |
|
|
2021
Q3 | $457K | Buy |
+40,720
| New | +$457K | ﹤0.01% | 1882 |
|
|
2020
Q2 | – | Sell |
-372,681
| Closed | -$2.76M | – | 1816 |
|
|
2020
Q1 | $2.76M | Buy |
+372,681
| New | +$2.76M | 0.03% | 519 |
|
|
2019
Q3 | – | Sell |
-59,677
| Closed | -$624K | – | 1822 |
|
|
2019
Q2 | $624K | Buy |
+59,677
| New | +$624K | 0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-52,609
| Closed | -$461K | – | 1958 |
|
|
2018
Q4 | $461K | Buy |
+52,609
| New | +$461K | ﹤0.01% | 1128 |
|