Marshall Wace’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,515
| Closed | -$3.67M | – | 2814 |
|
|
2024
Q4 | $3.67M | Sell |
30,515
-182,574
| -86% | -$22M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $25.9M | Buy |
213,089
+143,695
| +207% | +$17.4M | 0.03% | 390 |
|
|
2024
Q2 | $7.03M | Sell |
69,394
-97,187
| -58% | -$9.85M | 0.01% | 789 |
|
|
2024
Q1 | $15.3M | Buy |
166,581
+30,929
| +23% | +$2.83M | 0.02% | 531 |
|
|
2023
Q4 | $12.8M | Buy |
+135,652
| New | +$12.8M | 0.02% | 521 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2023
Q2 | – | Sell |
-199,909
| Closed | -$19.4M | – | 2406 |
|
|
2023
Q1 | $19.4M | Buy |
199,909
+14,149
| +8% | +$1.38M | 0.04% | 414 |
|
|
2022
Q4 | $18.8M | Buy |
185,760
+62,870
| +51% | +$6.36M | 0.04% | 419 |
|
|
2022
Q3 | $10.2M | Sell |
122,890
-453,680
| -79% | -$37.7M | 0.02% | 773 |
|
|
2022
Q2 | $56.9M | Buy |
576,570
+124,515
| +28% | +$12.3M | 0.12% | 165 |
|
|
2022
Q1 | $42.5M | Buy |
452,055
+273,934
| +154% | +$25.7M | 0.08% | 249 |
|
|
2021
Q4 | $16.9M | Buy |
+178,121
| New | +$16.9M | 0.03% | 514 |
|
|
2020
Q1 | – | Sell |
-51,728
| Closed | -$4.4M | – | 1932 |
|
|
2019
Q4 | $4.4M | Sell |
51,728
-40,904
| -44% | -$3.48M | 0.03% | 535 |
|
|
2019
Q3 | $7.03M | Buy |
+92,632
| New | +$7.03M | 0.06% | 371 |
|
|
2019
Q2 | – | Sell |
-444
| Closed | -$39K | – | 1702 |
|
|
2019
Q1 | $39K | Sell |
444
-246,721
| -100% | -$21.7M | ﹤0.01% | 1550 |
|
|
2018
Q4 | $16.5M | Buy |
+247,165
| New | +$16.5M | 0.17% | 136 |
|
|
2018
Q3 | – | Sell |
-669,634
| Closed | -$54.1M | – | 1249 |
|
|
2018
Q2 | $54.1M | Buy |
669,634
+653,584
| +4,072% | +$52.8M | 0.81% | 23 |
|
|
2018
Q1 | $1.6M | Sell |
16,050
-199
| -1% | -$19.8K | 0.07% | 221 |
|
|
2017
Q4 | $1.72M | Buy |
16,249
+10,996
| +209% | +$1.16M | 0.07% | 201 |
|
|
2017
Q3 | $583K | Sell |
5,253
-11,341
| -68% | -$1.26M | 0.03% | 265 |
|
|
2017
Q2 | $1.94M | Sell |
16,594
-47,388
| -74% | -$5.54M | 0.09% | 147 |
|
|
2017
Q1 | $7.23M | Sell |
63,982
-1,352,567
| -95% | -$153M | 0.35% | 68 |
|
|
2016
Q4 | $130M | Buy |
1,416,549
+1,145,602
| +423% | +$105M | 0.85% | 12 |
|
|
2016
Q3 | $26.3M | Buy |
270,947
+199,955
| +282% | +$19.4M | 0.19% | 133 |
|
|
2016
Q2 | $7.22M | Buy |
70,992
+78
| +0.1% | +$7.93K | 0.06% | 312 |
|
|
2016
Q1 | $6.96M | Buy |
+70,914
| New | +$6.96M | 0.07% | 272 |
|
|
2015
Q2 | – | Sell |
-453,711
| Closed | -$34.2M | – | 1017 |
|
|
2015
Q1 | $34.2M | Buy |
+453,711
| New | +$34.2M | 0.45% | 55 |
|
|
2014
Q4 | – | Sell |
-39,315
| Closed | -$3.28M | – | 925 |
|
|
2014
Q3 | $3.28M | Buy |
39,315
+4,643
| +13% | +$387K | 0.05% | 359 |
|
|
2014
Q2 | $2.92M | Sell |
34,672
-22,273
| -39% | -$1.88M | 0.04% | 337 |
|
|
2014
Q1 | $4.66M | Buy |
+56,945
| New | +$4.66M | 0.08% | 243 |
|