Marshall Wace’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,765
| Closed | -$290K | – | 2910 |
|
|
2025
Q1 | $290K | Buy |
+56,765
| New | +$290K | ﹤0.01% | 2159 |
|
|
2024
Q3 | – | Sell |
-73,549
| Closed | -$764K | – | 2674 |
|
|
2024
Q2 | $764K | Buy |
73,549
+39,878
| +118% | +$414K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $540K | Buy |
+33,671
| New | +$540K | ﹤0.01% | 1667 |
|
|
2021
Q4 | – | Sell |
-49,009
| Closed | -$263K | – | 3503 |
|
|
2021
Q3 | $263K | Sell |
49,009
-22,266
| -31% | -$119K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $515K | Sell |
71,275
-73,225
| -51% | -$529K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $999K | Buy |
+144,500
| New | +$999K | ﹤0.01% | 1398 |
|