Marshall Wace’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,100
| Closed | -$640K | – | 2837 |
|
|
2024
Q4 | $640K | Buy |
+7,100
| New | +$640K | ﹤0.01% | 1804 |
|
|
2024
Q1 | – | Sell |
-26,100
| Closed | -$1.75M | – | 2416 |
|
|
2023
Q4 | $1.75M | Buy |
+26,100
| New | +$1.75M | ﹤0.01% | 1057 |
|
|
2023
Q3 | – | Sell |
-22,557
| Closed | -$1.35M | – | 2228 |
|
|
2023
Q2 | $1.35M | Sell |
22,557
-407,982
| -95% | -$24.5M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $24.2M | Buy |
430,539
+403,222
| +1,476% | +$22.7M | 0.05% | 347 |
|
|
2022
Q4 | $1.58M | Buy |
27,317
+22,817
| +507% | +$1.32M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $281K | Sell |
4,500
-50,944
| -92% | -$3.18M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $3.61M | Buy |
+55,444
| New | +$3.61M | 0.01% | 1343 |
|
|
2022
Q1 | – | Sell |
-28,398
| Closed | -$1.74M | – | 3181 |
|
|
2021
Q4 | $1.74M | Buy |
28,398
+15,983
| +129% | +$979K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $766K | Buy |
+12,415
| New | +$766K | ﹤0.01% | 1683 |
|
|
2020
Q4 | – | Sell |
-18,972
| Closed | -$1.12M | – | 1982 |
|
|
2020
Q3 | $1.12M | Buy |
+18,972
| New | +$1.12M | 0.01% | 953 |
|
|
2020
Q2 | – | Sell |
-105,098
| Closed | -$3.59M | – | 1839 |
|
|
2020
Q1 | $3.59M | Buy |
105,098
+38,757
| +58% | +$1.32M | 0.04% | 460 |
|
|
2019
Q4 | $2.85M | Sell |
66,341
-182,182
| -73% | -$7.82M | 0.02% | 671 |
|
|
2019
Q3 | $9.92M | Buy |
+248,523
| New | +$9.92M | 0.08% | 278 |
|
|
2019
Q1 | – | Sell |
-2,374
| Closed | -$78K | – | 1989 |
|
|
2018
Q4 | $78K | Buy |
+2,374
| New | +$78K | ﹤0.01% | 1393 |
|
|
2016
Q4 | – | Sell |
-25,735
| Closed | -$903K | – | 1094 |
|
|
2016
Q3 | $903K | Buy |
+25,735
| New | +$903K | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-424,371
| Closed | -$10.2M | – | 1168 |
|
|
2015
Q4 | $10.2M | Buy |
424,371
+285,365
| +205% | +$6.88M | 0.1% | 218 |
|
|
2015
Q3 | $3.6M | Buy |
+139,006
| New | +$3.6M | 0.04% | 349 |
|
|
2015
Q1 | – | Sell |
-22,150
| Closed | -$596K | – | 915 |
|
|
2014
Q4 | $596K | Buy |
+22,150
| New | +$596K | 0.01% | 637 |
|