Marshall Wace’s Paysafe PSFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,600
| Closed | -$440K | – | 2722 |
|
|
2024
Q3 | $440K | Buy |
+19,600
| New | +$440K | ﹤0.01% | 1821 |
|
|
2022
Q2 | – | Sell |
-734,578
| Closed | -$2.49M | – | 3068 |
|
|
2022
Q1 | $2.49M | Buy |
+734,578
| New | +$2.49M | ﹤0.01% | 1548 |
|
|
2021
Q4 | – | Sell |
-27,208
| Closed | -$211K | – | 3495 |
|
|
2021
Q3 | $211K | Sell |
27,208
-490,499
| -95% | -$3.8M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $6.27M | Buy |
517,707
+435,742
| +532% | +$5.28M | 0.03% | 638 |
|
|
2021
Q1 | $1.11M | Buy |
+81,965
| New | +$1.11M | 0.01% | 1357 |
|