Marshall Wace’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
152,738
+57,809
| +61% | +$2.84M | 0.01% | 868 |
|
|
2025
Q1 | $3.57M | Sell |
94,929
-12,957
| -12% | -$487K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $3.91M | Buy |
107,886
+19,835
| +23% | +$718K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $2.51M | Buy |
88,051
+31,490
| +56% | +$896K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $1.44M | Buy |
56,561
+43,203
| +323% | +$1.1M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $261K | Buy |
+13,358
| New | +$261K | ﹤0.01% | 1894 |
|
|
2022
Q4 | – | Sell |
-11,565
| Closed | -$200K | – | 2744 |
|
|
2022
Q3 | $200K | Buy |
+11,565
| New | +$200K | ﹤0.01% | 2342 |
|
|
2022
Q2 | – | Sell |
-7,880
| Closed | -$224K | – | 3081 |
|
|
2022
Q1 | $224K | Sell |
7,880
-1,541
| -16% | -$43.8K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $374K | Buy |
+9,421
| New | +$374K | ﹤0.01% | 2290 |
|