Marshall Wace’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,047
| Closed | -$190K | – | 2436 |
|
|
2023
Q2 | $190K | Buy |
+25,047
| New | +$190K | ﹤0.01% | 1821 |
|
|
2023
Q1 | – | Sell |
-306,803
| Closed | -$3.49M | – | 2721 |
|
|
2022
Q4 | $3.49M | Buy |
306,803
+31,245
| +11% | +$355K | 0.01% | 1163 |
|
|
2022
Q3 | $2.41M | Sell |
275,558
-198,632
| -42% | -$1.73M | 0.01% | 1480 |
|
|
2022
Q2 | $4.72M | Buy |
+474,190
| New | +$4.72M | 0.01% | 1231 |
|
|
2021
Q1 | – | Sell |
-23,173
| Closed | -$420K | – | 2601 |
|
|
2020
Q4 | $420K | Buy |
+23,173
| New | +$420K | ﹤0.01% | 1405 |
|