Marshall Wace’s ProPhase Labs PRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,255
| Closed | -$81.7K | – | 2211 |
|
|
2023
Q2 | $81.7K | Sell |
11,255
-40,828
| -78% | -$296K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $397K | Sell |
52,083
-37,045
| -42% | -$282K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $858K | Buy |
89,128
+3,035
| +4% | +$29.2K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $971K | Buy |
86,093
+50,971
| +145% | +$575K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $446K | Buy |
+35,122
| New | +$446K | ﹤0.01% | 2182 |
|
|
2021
Q4 | – | Sell |
-22,801
| Closed | -$119K | – | 3493 |
|
|
2021
Q3 | $119K | Buy |
+22,801
| New | +$119K | ﹤0.01% | 2266 |
|
|
2021
Q2 | – | Sell |
-50,750
| Closed | -$375K | – | 2451 |
|
|
2021
Q1 | $375K | Buy |
+50,750
| New | +$375K | ﹤0.01% | 1741 |
|