Marshall Wace’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
+175,626
| New | +$128K | ﹤0.01% | 2372 |
|
|
2023
Q4 | – | Sell |
-31,210
| Closed | -$53.4K | – | 2200 |
|
|
2023
Q3 | $53.4K | Sell |
31,210
-229,920
| -88% | -$393K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $726K | Buy |
261,130
+166,977
| +177% | +$464K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $249K | Buy |
94,153
+32,462
| +53% | +$85.7K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $296K | Buy |
+61,691
| New | +$296K | ﹤0.01% | 1990 |
|
|
2021
Q3 | – | Sell |
-161,745
| Closed | -$4.27M | – | 2736 |
|
|
2021
Q2 | $4.27M | Buy |
+161,745
| New | +$4.27M | 0.02% | 819 |
|
|
2020
Q3 | – | Sell |
-298,724
| Closed | -$5.38M | – | 1817 |
|
|
2020
Q2 | $5.38M | Buy |
+298,724
| New | +$5.38M | 0.04% | 424 |
|
|
2019
Q4 | – | Sell |
-17,051
| Closed | -$128K | – | 1936 |
|
|
2019
Q3 | $128K | Buy |
+17,051
| New | +$128K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-183,889
| Closed | -$1.84M | – | 633 |
|
|
2017
Q4 | $1.84M | Sell |
183,889
-16,111
| -8% | -$161K | 0.08% | 193 |
|
|
2017
Q3 | $2M | Buy |
+200,000
| New | +$2M | 0.09% | 162 |
|