Marshall Wace’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,531
| Closed | -$1.23M | – | 2822 |
|
|
2024
Q4 | $1.23M | Buy |
+4,531
| New | +$1.23M | ﹤0.01% | 1522 |
|
|
2021
Q1 | – | Sell |
-20,738
| Closed | -$2.78M | – | 2435 |
|
|
2020
Q4 | $2.78M | Sell |
20,738
-29,619
| -59% | -$3.97M | 0.02% | 734 |
|
|
2020
Q3 | $5.7M | Buy |
50,357
+6,696
| +15% | +$758K | 0.04% | 445 |
|
|
2020
Q2 | $5.09M | Sell |
43,661
-68,331
| -61% | -$7.97M | 0.04% | 445 |
|
|
2020
Q1 | $9.91M | Buy |
111,992
+107,080
| +2,180% | +$9.47M | 0.1% | 209 |
|
|
2019
Q4 | $641K | Buy |
4,912
+261
| +6% | +$34.1K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $592K | Buy |
+4,651
| New | +$592K | ﹤0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-252,134
| Closed | -$17.4M | – | 656 |
|
|
2016
Q4 | $17.4M | Buy |
+252,134
| New | +$17.4M | 0.11% | 216 |
|
|
2015
Q3 | – | Sell |
-238,146
| Closed | -$10.9M | – | 1024 |
|
|
2015
Q2 | $10.9M | Buy |
+238,146
| New | +$10.9M | 0.14% | 165 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$359K | – | 1008 |
|
|
2014
Q2 | $359K | Buy |
+7,500
| New | +$359K | 0.01% | 703 |
|