Marshall Wace’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,636,573
| Closed | -$22.8M | – | 2387 |
|
|
2023
Q4 | $22.8M | Sell |
1,636,573
-374,577
| -19% | -$5.23M | 0.04% | 376 |
|
|
2023
Q3 | $20.3M | Sell |
2,011,150
-792,952
| -28% | -$8.01M | 0.04% | 395 |
|
|
2023
Q2 | $44.1M | Sell |
2,804,102
-21,300
| -0.8% | -$335K | 0.09% | 224 |
|
|
2023
Q1 | $45.9M | Buy |
2,825,402
+3,903
| +0.1% | +$63.3K | 0.1% | 205 |
|
|
2022
Q4 | $46.8M | Buy |
2,821,499
+392,861
| +16% | +$6.51M | 0.11% | 188 |
|
|
2022
Q3 | $36.9M | Sell |
2,428,638
-47,624
| -2% | -$723K | 0.08% | 245 |
|
|
2022
Q2 | $42M | Buy |
2,476,262
+59,174
| +2% | +$1M | 0.09% | 213 |
|
|
2022
Q1 | $68.7M | Buy |
2,417,088
+57,514
| +2% | +$1.64M | 0.13% | 151 |
|
|
2021
Q4 | $63.3M | Buy |
2,359,574
+2,334,422
| +9,281% | +$62.6M | 0.12% | 151 |
|
|
2021
Q3 | $634K | Sell |
25,152
-71,268
| -74% | -$1.8M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2.32M | Buy |
+96,420
| New | +$2.32M | 0.01% | 1073 |
|
|
2019
Q2 | – | Sell |
-20,528
| Closed | -$480K | – | 1672 |
|
|
2019
Q1 | $480K | Buy |
+20,528
| New | +$480K | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-190,801
| Closed | -$4.61M | – | 1073 |
|
|
2016
Q2 | $4.61M | Buy |
190,801
+135,920
| +248% | +$3.29M | 0.04% | 395 |
|
|
2016
Q1 | $1.16M | Buy |
+54,881
| New | +$1.16M | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-57,994
| Closed | -$1.74M | – | 1004 |
|
|
2015
Q1 | $1.74M | Buy |
57,994
+9,295
| +19% | +$278K | 0.02% | 493 |
|
|
2014
Q4 | $1.31M | Sell |
48,699
-715,556
| -94% | -$19.2M | 0.02% | 531 |
|
|
2014
Q3 | $22.9M | Buy |
+764,255
| New | +$22.9M | 0.33% | 89 |
|