Marshall Wace’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
+105,068
| New | +$594K | ﹤0.01% | 1955 |
|
|
2025
Q1 | – | Sell |
-13,876
| Closed | -$96.7K | – | 2836 |
|
|
2024
Q4 | $96.7K | Buy |
+13,876
| New | +$96.7K | ﹤0.01% | 2272 |
|
|
2024
Q1 | – | Sell |
-32,842
| Closed | -$178K | – | 2414 |
|
|
2023
Q4 | $178K | Sell |
32,842
-123,270
| -79% | -$668K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $785K | Buy |
+156,112
| New | +$785K | ﹤0.01% | 1327 |
|
|
2023
Q2 | – | Sell |
-34,614
| Closed | -$148K | – | 2427 |
|
|
2023
Q1 | $148K | Buy |
+34,614
| New | +$148K | ﹤0.01% | 1954 |
|
|
2022
Q2 | – | Sell |
-33,008
| Closed | -$229K | – | 3077 |
|
|
2022
Q1 | $229K | Sell |
33,008
-193,096
| -85% | -$1.34M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $905K | Sell |
226,104
-46,620
| -17% | -$187K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.16M | Sell |
272,724
-112,268
| -29% | -$477K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $1.6M | Buy |
+384,992
| New | +$1.6M | 0.01% | 1224 |
|
|
2021
Q1 | – | Sell |
-13,392
| Closed | -$51K | – | 2443 |
|
|
2020
Q4 | $51K | Sell |
13,392
-7,223
| -35% | -$27.5K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $62K | Hold |
20,615
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $67K | Buy |
+20,615
| New | +$67K | ﹤0.01% | 1443 |
|