Marshall Wace’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,235
| Closed | -$437K | – | 2167 |
|
|
2023
Q3 | $437K | Buy |
+34,235
| New | +$437K | ﹤0.01% | 1476 |
|
|
2022
Q4 | – | Sell |
-28,569
| Closed | -$379K | – | 2700 |
|
|
2022
Q3 | $379K | Sell |
28,569
-8,128
| -22% | -$108K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $702K | Sell |
36,697
-62,302
| -63% | -$1.19M | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.97M | Buy |
+98,999
| New | +$1.97M | ﹤0.01% | 1629 |
|
|
2021
Q4 | – | Sell |
-12,455
| Closed | -$268K | – | 3476 |
|
|
2021
Q3 | $268K | Sell |
12,455
-8,184
| -40% | -$176K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $596K | Sell |
20,639
-25,053
| -55% | -$723K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $1.12M | Sell |
45,692
-30,286
| -40% | -$739K | 0.01% | 1354 |
|
|
2020
Q4 | $1.48M | Buy |
75,978
+54,828
| +259% | +$1.07M | 0.01% | 958 |
|
|
2020
Q3 | $369K | Buy |
+21,150
| New | +$369K | ﹤0.01% | 1276 |
|
|
2019
Q4 | – | Sell |
-40,893
| Closed | -$872K | – | 1917 |
|
|
2019
Q3 | $872K | Sell |
40,893
-54,199
| -57% | -$1.16M | 0.01% | 934 |
|
|
2019
Q2 | $3.02M | Buy |
95,092
+75,277
| +380% | +$2.39M | 0.02% | 630 |
|
|
2019
Q1 | $654K | Sell |
19,815
-13,407
| -40% | -$443K | 0.01% | 1051 |
|
|
2018
Q4 | $1.07M | Buy |
+33,222
| New | +$1.07M | 0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-48,538
| Closed | -$906K | – | 1075 |
|
|
2016
Q2 | $906K | Buy |
+48,538
| New | +$906K | 0.01% | 718 |
|