Marshall Wace’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,084
| Closed | -$685K | – | 2811 |
|
|
2024
Q4 | $685K | Buy |
+29,084
| New | +$685K | ﹤0.01% | 1776 |
|
|
2023
Q3 | – | Sell |
-88,132
| Closed | -$2.27M | – | 2204 |
|
|
2023
Q2 | $2.27M | Buy |
+88,132
| New | +$2.27M | ﹤0.01% | 1105 |
|
|
2023
Q1 | – | Sell |
-756,081
| Closed | -$12.7M | – | 2488 |
|
|
2022
Q4 | $12.7M | Buy |
756,081
+406,071
| +116% | +$6.83M | 0.03% | 598 |
|
|
2022
Q3 | $5.12M | Sell |
350,010
-60,286
| -15% | -$882K | 0.01% | 1173 |
|
|
2022
Q2 | $7.99M | Buy |
+410,296
| New | +$7.99M | 0.02% | 956 |
|
|
2021
Q1 | – | Sell |
-344,045
| Closed | -$3.84M | – | 2425 |
|
|
2020
Q4 | $3.84M | Sell |
344,045
-213,850
| -38% | -$2.39M | 0.02% | 621 |
|
|
2020
Q3 | $5.56M | Buy |
557,895
+106,597
| +24% | +$1.06M | 0.04% | 457 |
|
|
2020
Q2 | $5.02M | Sell |
451,298
-235,121
| -34% | -$2.62M | 0.04% | 450 |
|
|
2020
Q1 | $7.04M | Sell |
686,419
-257,196
| -27% | -$2.64M | 0.07% | 276 |
|
|
2019
Q4 | $14.9M | Buy |
943,615
+100,962
| +12% | +$1.59M | 0.1% | 198 |
|
|
2019
Q3 | $9.17M | Buy |
842,653
+770,107
| +1,062% | +$8.38M | 0.07% | 298 |
|
|
2019
Q2 | $595K | Buy |
+72,546
| New | +$595K | ﹤0.01% | 1020 |
|
|
2016
Q4 | – | Sell |
-62,998
| Closed | -$650K | – | 1092 |
|
|
2016
Q3 | $650K | Sell |
62,998
-181,822
| -74% | -$1.88M | ﹤0.01% | 768 |
|
|
2016
Q2 | $2.18M | Buy |
244,820
+149,583
| +157% | +$1.33M | 0.02% | 553 |
|
|
2016
Q1 | $991K | Buy |
+95,237
| New | +$991K | 0.01% | 717 |
|