Marshall Wace’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+21,926
| New | +$1.58M | ﹤0.01% | 1552 |
|
|
2023
Q4 | – | Sell |
-14,884
| Closed | -$945K | – | 2186 |
|
|
2023
Q3 | $945K | Sell |
14,884
-9,683
| -39% | -$615K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $1.38M | Buy |
+24,567
| New | +$1.38M | ﹤0.01% | 1276 |
|
|
2020
Q3 | – | Sell |
-70,200
| Closed | -$2.48M | – | 1809 |
|
|
2020
Q2 | $2.48M | Buy |
70,200
+12,918
| +23% | +$456K | 0.02% | 690 |
|
|
2020
Q1 | $1.79M | Buy |
57,282
+52,296
| +1,049% | +$1.64M | 0.02% | 654 |
|
|
2019
Q4 | $210K | Sell |
4,986
-12,906
| -72% | -$544K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $680K | Buy |
17,892
+11,286
| +171% | +$429K | 0.01% | 988 |
|
|
2019
Q2 | $228K | Buy |
+6,606
| New | +$228K | ﹤0.01% | 1192 |
|
|
2019
Q1 | – | Sell |
-23,068
| Closed | -$821K | – | 1979 |
|
|
2018
Q4 | $821K | Buy |
+23,068
| New | +$821K | 0.01% | 962 |
|