RSPP
Marshall Wace’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-262,801
| Closed | -$11.6M | – | 1345 |
|
|
2018
Q2 | $11.6M | Buy |
262,801
+190,936
| +266% | +$8.41M | 0.17% | 166 |
|
|
2018
Q1 | $3.37M | Sell |
71,865
-15,775
| -18% | -$740K | 0.14% | 138 |
|
|
2017
Q4 | $3.57M | Buy |
+87,640
| New | +$3.57M | 0.15% | 138 |
|
|
2017
Q1 | – | Sell |
-196,557
| Closed | -$8.77M | – | 927 |
|
|
2016
Q4 | $8.77M | Buy |
+196,557
| New | +$8.77M | 0.06% | 360 |
|
|
2016
Q2 | – | Sell |
-38,457
| Closed | -$1.12M | – | 1260 |
|
|
2016
Q1 | $1.12M | Buy |
38,457
+2,007
| +6% | +$58.3K | 0.01% | 687 |
|
|
2015
Q4 | $889K | Buy |
36,450
+930
| +3% | +$22.7K | 0.01% | 729 |
|
|
2015
Q3 | $719K | Buy |
35,520
+13,622
| +62% | +$276K | 0.01% | 675 |
|
|
2015
Q2 | $616K | Sell |
21,898
-204,452
| -90% | -$5.75M | 0.01% | 679 |
|
|
2015
Q1 | $5.7M | Buy |
226,350
+204,452
| +934% | +$5.15M | 0.07% | 281 |
|
|
2014
Q4 | $551K | Sell |
21,898
-17,987
| -45% | -$453K | 0.01% | 647 |
|
|
2014
Q3 | $1.02M | Sell |
39,885
-18,546
| -32% | -$474K | 0.01% | 551 |
|
|
2014
Q2 | $1.9M | Sell |
58,431
-177,721
| -75% | -$5.76M | 0.03% | 408 |
|
|
2014
Q1 | $6.82M | Buy |
+236,152
| New | +$6.82M | 0.12% | 197 |
|