Marshall Wace’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,245
| Closed | -$34.4K | – | 2421 |
|
|
2023
Q4 | $34.4K | Hold |
3,245
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q3 | $44.1K | Sell |
3,245
-12,158
| -79% | -$165K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $610K | Sell |
15,403
-62,184
| -80% | -$2.46M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $4.42M | Sell |
77,587
-20,466
| -21% | -$1.17M | 0.01% | 891 |
|
|
2022
Q4 | $5.98M | Buy |
98,053
+20,957
| +27% | +$1.28M | 0.01% | 942 |
|
|
2022
Q3 | $3.39M | Buy |
77,096
+40,588
| +111% | +$1.79M | 0.01% | 1350 |
|
|
2022
Q2 | $2.24M | Buy |
36,508
+18,174
| +99% | +$1.12M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $2.53M | Sell |
18,334
-4,584
| -20% | -$632K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $3.74M | Buy |
+22,918
| New | +$3.74M | 0.01% | 1355 |
|