Marshall Wace’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,800
| Closed | -$1.32M | – | 2661 |
|
|
2024
Q2 | $1.32M | Buy |
42,800
+19,232
| +82% | +$594K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $843K | Sell |
23,568
-40,017
| -63% | -$1.43M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $2.48M | Buy |
+63,585
| New | +$2.48M | ﹤0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-51,328
| Closed | -$1.31M | – | 2499 |
|
|
2022
Q4 | $1.31M | Buy |
51,328
+25,793
| +101% | +$658K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $930K | Buy |
25,535
+17,442
| +216% | +$635K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $388K | Sell |
8,093
-48,366
| -86% | -$2.32M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $2.99M | Sell |
56,459
-163,418
| -74% | -$8.65M | 0.01% | 1463 |
|
|
2021
Q4 | $11.3M | Buy |
219,877
+140,297
| +176% | +$7.2M | 0.02% | 718 |
|
|
2021
Q3 | $5.3M | Buy |
+79,580
| New | +$5.3M | 0.02% | 796 |
|
|
2021
Q2 | – | Sell |
-4,812
| Closed | -$586K | – | 2450 |
|
|
2021
Q1 | $586K | Buy |
+4,812
| New | +$586K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-35,415
| Closed | -$3.6M | – | 1940 |
|
|
2019
Q4 | $3.6M | Buy |
+35,415
| New | +$3.6M | 0.02% | 601 |
|
|
2019
Q3 | – | Sell |
-3,057
| Closed | -$355K | – | 1836 |
|
|
2019
Q2 | $355K | Buy |
+3,057
| New | +$355K | ﹤0.01% | 1115 |
|