Marshall Wace’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
24,835
+10,408
| +72% | +$974K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $1.15M | Sell |
14,427
-14,313
| -50% | -$1.15M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $2.89M | Buy |
28,740
+23,040
| +404% | +$2.32M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $455K | Buy |
+5,700
| New | +$455K | ﹤0.01% | 1807 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$394K | – | 2426 |
|
|
2023
Q1 | $394K | Buy |
+16,000
| New | +$394K | ﹤0.01% | 1732 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$255K | – | 2738 |
|
|
2022
Q3 | $255K | Sell |
7,900
-38,919
| -83% | -$1.26M | ﹤0.01% | 2274 |
|
|
2022
Q2 | $1.81M | Buy |
46,819
+42,598
| +1,009% | +$1.64M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $261K | Buy |
+4,221
| New | +$261K | ﹤0.01% | 2301 |
|
|
2020
Q3 | – | Sell |
-26,508
| Closed | -$2.27M | – | 1829 |
|
|
2020
Q2 | $2.27M | Buy |
+26,508
| New | +$2.27M | 0.02% | 718 |
|
|
2019
Q3 | – | Sell |
-25,408
| Closed | -$1.94M | – | 1845 |
|
|
2019
Q2 | $1.94M | Buy |
+25,408
| New | +$1.94M | 0.02% | 756 |
|
|
2016
Q3 | – | Sell |
-64,928
| Closed | -$1.82M | – | 1093 |
|
|
2016
Q2 | $1.82M | Buy |
+64,928
| New | +$1.82M | 0.02% | 596 |
|
|
2016
Q1 | – | Sell |
-14,223
| Closed | -$375K | – | 1165 |
|
|
2015
Q4 | $375K | Sell |
14,223
-83,093
| -85% | -$2.19M | ﹤0.01% | 849 |
|
|
2015
Q3 | $2.41M | Buy |
+97,316
| New | +$2.41M | 0.03% | 412 |
|