Marshall Wace’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-749,733
| Closed | -$885K | – | 2731 |
|
|
2024
Q3 | $885K | Sell |
749,733
-494,088
| -40% | -$583K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $1.93M | Sell |
1,243,821
-41,906
| -3% | -$65K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $2.94M | Buy |
+1,285,727
| New | +$2.94M | ﹤0.01% | 1059 |
|
|
2023
Q4 | – | Sell |
-327,873
| Closed | -$925K | – | 2214 |
|
|
2023
Q3 | $925K | Buy |
+327,873
| New | +$925K | ﹤0.01% | 1287 |
|
|
2021
Q4 | – | Sell |
-12,755
| Closed | -$147K | – | 3507 |
|
|
2021
Q3 | $147K | Hold |
12,755
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q2 | $130K | Sell |
12,755
-28,738
| -69% | -$293K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $829K | Buy |
+41,493
| New | +$829K | ﹤0.01% | 1474 |
|