PX
Marshall Wace’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,122
| Closed | -$663K | – | 1949 |
|
|
2018
Q3 | $663K | Sell |
4,122
-8,817
| -68% | -$1.42M | 0.01% | 872 |
|
|
2018
Q2 | $2.05M | Buy |
12,939
+742
| +6% | +$117K | 0.03% | 423 |
|
|
2018
Q1 | $1.76M | Buy |
12,197
+708
| +6% | +$102K | 0.07% | 206 |
|
|
2017
Q4 | $1.78M | Sell |
11,489
-917
| -7% | -$142K | 0.07% | 195 |
|
|
2017
Q3 | $1.74M | Buy |
+12,406
| New | +$1.74M | 0.08% | 175 |
|
|
2017
Q2 | – | Sell |
-7,064
| Closed | -$841K | – | 417 |
|
|
2017
Q1 | $841K | Sell |
7,064
-442,749
| -98% | -$52.7M | 0.04% | 218 |
|
|
2016
Q4 | $52.7M | Buy |
449,813
+445,340
| +9,956% | +$52.2M | 0.35% | 73 |
|
|
2016
Q3 | $540K | Sell |
4,473
-32,073
| -88% | -$3.87M | ﹤0.01% | 793 |
|
|
2016
Q2 | $4.11M | Buy |
+36,546
| New | +$4.11M | 0.03% | 420 |
|
|
2016
Q1 | – | Sell |
-67,712
| Closed | -$6.93M | – | 1278 |
|
|
2015
Q4 | $6.93M | Buy |
+67,712
| New | +$6.93M | 0.07% | 312 |
|
|
2015
Q3 | – | Sell |
-9,961
| Closed | -$1.19M | – | 1145 |
|
|
2015
Q2 | $1.19M | Sell |
9,961
-32,162
| -76% | -$3.84M | 0.02% | 568 |
|
|
2015
Q1 | $5.09M | Sell |
42,123
-165,001
| -80% | -$19.9M | 0.07% | 311 |
|
|
2014
Q4 | $26.8M | Sell |
207,124
-288,049
| -58% | -$37.3M | 0.35% | 75 |
|
|
2014
Q3 | $63.9M | Buy |
495,173
+1,180
| +0.2% | +$152K | 0.92% | 15 |
|
|
2014
Q2 | $65.6M | Buy |
493,993
+34,091
| +7% | +$4.53M | 0.97% | 19 |
|
|
2014
Q1 | $60.2M | Buy |
+459,902
| New | +$60.2M | 1.1% | 11 |
|
|
2013
Q2 | $55.7M | Buy |
+484,038
| New | +$55.7M | 3.34% | 8 |
|