Marshall Wace’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,810,282
| Closed | -$19.7M | – | 2668 |
|
|
2023
Q4 | $19.7M | Buy |
1,810,282
+379,537
| +27% | +$4.13M | 0.03% | 415 |
|
|
2023
Q3 | $8.96M | Buy |
1,430,745
+694,146
| +94% | +$4.35M | 0.02% | 620 |
|
|
2023
Q2 | $3.62M | Buy |
736,599
+714,266
| +3,198% | +$3.51M | 0.01% | 963 |
|
|
2023
Q1 | $101K | Sell |
22,333
-249,905
| -92% | -$1.13M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $999K | Buy |
272,238
+152,864
| +128% | +$561K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $399K | Buy |
+119,374
| New | +$399K | ﹤0.01% | 2120 |
|
|
2022
Q1 | – | Sell |
-20,454
| Closed | -$200K | – | 3642 |
|
|
2021
Q4 | $200K | Buy |
+20,454
| New | +$200K | ﹤0.01% | 2476 |
|
|
2021
Q3 | – | Sell |
-399,965
| Closed | -$4M | – | 2996 |
|
|
2021
Q2 | $4M | Buy |
+399,965
| New | +$4M | 0.02% | 845 |
|