Marshall Wace’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
+64,499
| New | +$783K | ﹤0.01% | 1828 |
|
|
2025
Q1 | – | Sell |
-56,593
| Closed | -$604K | – | 2819 |
|
|
2024
Q4 | $604K | Buy |
56,593
+12,250
| +28% | +$131K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $415K | Buy |
44,343
+6,366
| +17% | +$59.5K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $197K | Buy |
+37,977
| New | +$197K | ﹤0.01% | 2095 |
|
|
2023
Q2 | – | Sell |
-15,220
| Closed | -$67.7K | – | 2411 |
|
|
2023
Q1 | $67.7K | Buy |
+15,220
| New | +$67.7K | ﹤0.01% | 2025 |
|
|
2022
Q3 | – | Sell |
-70,064
| Closed | -$232K | – | 2962 |
|
|
2022
Q2 | $232K | Sell |
70,064
-58,509
| -46% | -$194K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $528K | Buy |
128,573
+36,915
| +40% | +$152K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $434K | Sell |
91,658
-45,254
| -33% | -$214K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $682K | Buy |
+136,912
| New | +$682K | ﹤0.01% | 1734 |
|