Marshall Wace’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$29.7K | – | 2590 |
|
|
2024
Q1 | $29.7K | Buy |
+1,100
| New | +$29.7K | ﹤0.01% | 2068 |
|
|
2022
Q4 | – | Sell |
-9,683
| Closed | -$242K | – | 2702 |
|
|
2022
Q3 | $242K | Buy |
9,683
+427
| +5% | +$10.7K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $438K | Sell |
9,256
-689
| -7% | -$32.6K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $616K | Buy |
9,945
+8,648
| +667% | +$536K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $165K | Sell |
1,297
-2,249
| -63% | -$286K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $705K | Sell |
3,546
-6,100
| -63% | -$1.21M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $2.56M | Sell |
9,646
-6,148
| -39% | -$1.63M | 0.01% | 1022 |
|
|
2021
Q1 | $5.52M | Buy |
+15,794
| New | +$5.52M | 0.03% | 705 |
|