Marshall Wace’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,529
| Closed | -$126K | – | 2765 |
|
|
2022
Q3 | $126K | Sell |
63,529
-57,364
| -47% | -$114K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $461K | Buy |
120,893
+31,272
| +35% | +$119K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $425K | Sell |
89,621
-99,745
| -53% | -$473K | ﹤0.01% | 2162 |
|
|
2021
Q4 | $1.31M | Sell |
189,366
-30,138
| -14% | -$209K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $2.42M | Buy |
219,504
+51,134
| +30% | +$564K | 0.01% | 1136 |
|
|
2021
Q2 | $1.95M | Buy |
+168,370
| New | +$1.95M | 0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-12,814
| Closed | -$138K | – | 2460 |
|
|
2020
Q4 | $138K | Buy |
+12,814
| New | +$138K | ﹤0.01% | 1640 |
|