Marshall Wace’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
48,707
-40,604
| -45% | -$868K | ﹤0.01% | 1708 |
|
2025
Q1 | $1.71M | Buy |
+89,311
| New | +$1.71M | ﹤0.01% | 1443 |
|
2022
Q1 | – | Sell |
-46,744
| Closed | -$1.49M | – | 3132 |
|
2021
Q4 | $1.49M | Buy |
+46,744
| New | +$1.49M | ﹤0.01% | 1739 |
|
2020
Q3 | – | Sell |
-42,703
| Closed | -$835K | – | 1795 |
|
2020
Q2 | $835K | Sell |
42,703
-155,464
| -78% | -$3.04M | 0.01% | 1021 |
|
2020
Q1 | $2.32M | Buy |
198,167
+55,068
| +38% | +$645K | 0.02% | 580 |
|
2019
Q4 | $2.42M | Buy |
143,099
+131,885
| +1,176% | +$2.23M | 0.02% | 718 |
|
2019
Q3 | $147K | Buy |
+11,214
| New | +$147K | ﹤0.01% | 1292 |
|
2014
Q2 | – | Sell |
-24,130
| Closed | -$438K | – | 1037 |
|
2014
Q1 | $438K | Buy |
+24,130
| New | +$438K | 0.01% | 604 |
|