Marshall Wace’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,527
| Closed | -$1.81M | – | 2394 |
|
|
2023
Q4 | $1.81M | Buy |
+100,527
| New | +$1.81M | ﹤0.01% | 1045 |
|
|
2020
Q3 | – | Sell |
-73,039
| Closed | -$1.06M | – | 1798 |
|
|
2020
Q2 | $1.06M | Buy |
+73,039
| New | +$1.06M | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-71,018
| Closed | -$1.75M | – | 1925 |
|
|
2019
Q4 | $1.75M | Sell |
71,018
-160,028
| -69% | -$3.95M | 0.01% | 808 |
|
|
2019
Q3 | $5.67M | Buy |
231,046
+190,286
| +467% | +$4.67M | 0.04% | 438 |
|
|
2019
Q2 | $988K | Buy |
+40,760
| New | +$988K | 0.01% | 914 |
|
|
2014
Q4 | – | Sell |
-35,168
| Closed | -$576K | – | 923 |
|
|
2014
Q3 | $576K | Buy |
+35,168
| New | +$576K | 0.01% | 626 |
|