Marshall Wace’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Buy |
79,297
+21,588
| +37% | +$1.22M | ﹤0.01% | 1442 |
|
|
2025
Q4 | $4.16M | Sell |
57,709
-473,945
| -89% | -$32.5M | ﹤0.01% | 1240 |
|
|
2025
Q3 | $38.5M | Buy |
531,654
+506,819
| +2,041% | +$41.6M | 0.04% | 406 |
|
|
2025
Q2 | $2.32M | Buy |
24,835
+10,408
| +72% | +$878K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.15M | Sell |
14,427
-14,313
| -50% | -$1.26M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $2.89M | Buy |
28,740
+23,040
| +404% | +$2.19M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $455K | Buy |
+5,700
| New | +$402K | ﹤0.01% | 1952 |
|
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$394K | – | 2944 |
|
|
2023
Q1 | $394K | Buy |
+16,000
| New | +$476K | ﹤0.01% | 2199 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$255K | – | 3401 |
|
|
2022
Q3 | $255K | Sell |
7,900
-38,919
| -83% | -$1.59M | ﹤0.01% | 3002 |
|
|
2022
Q2 | $1.81M | Buy |
46,819
+42,598
| +1,009% | +$2.07M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $261K | Buy |
+4,221
| New | +$271K | ﹤0.01% | 3005 |
|
|
2020
Q3 | – | Sell |
-26,508
| Closed | -$2.27M | – | 1870 |
|
|
2020
Q2 | $2.27M | Buy |
+26,508
| New | +$2.04M | 0.02% | 740 |
|
|
2019
Q3 | – | Sell |
-25,408
| Closed | -$1.94M | – | 1895 |
|
|
2019
Q2 | $1.94M | Buy |
+25,408
| New | +$1.84M | 0.02% | 778 |
|
|
2016
Q3 | – | Sell |
-64,928
| Closed | -$1.82M | – | 1099 |
|
|
2016
Q2 | $1.82M | Buy |
+64,928
| New | +$1.63M | 0.02% | 608 |
|
|
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 | +$2.69M | 0.03% | 412 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI
