Marshall Wace’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,557,628
| Closed | -$15.7M | – | 3084 |
|
|
2022
Q4 | $15.7M | Sell |
1,557,628
-1,611,071
| -51% | -$16.3M | 0.04% | 497 |
|
|
2022
Q3 | $31.5M | Hold |
3,168,699
| – | – | 0.07% | 281 |
|
|
2022
Q2 | $31.2M | Buy |
3,168,699
+156,576
| +5% | +$1.54M | 0.06% | 285 |
|
|
2022
Q1 | $29.5M | Hold |
3,012,123
| – | – | 0.06% | 339 |
|
|
2021
Q4 | $29.5M | Buy |
3,012,123
+1,361,644
| +82% | +$13.3M | 0.05% | 329 |
|
|
2021
Q3 | $16M | Buy |
1,650,479
+346,207
| +27% | +$3.36M | 0.07% | 296 |
|
|
2021
Q2 | $12.7M | Buy |
1,304,272
+133,635
| +11% | +$1.3M | 0.06% | 326 |
|
|
2021
Q1 | $11.3M | Buy |
+1,170,637
| New | +$11.3M | 0.05% | 359 |
|