Marshall Wace’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
119,730
-84,051
| -41% | -$902K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $2.11M | Buy |
203,781
+37,036
| +22% | +$383K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.83M | Buy |
+166,745
| New | +$1.83M | ﹤0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-50,797
| Closed | -$616K | – | 2449 |
|
|
2023
Q1 | $616K | Sell |
50,797
-23,779
| -32% | -$288K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $864K | Buy |
74,576
+57,196
| +329% | +$663K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $197K | Buy |
+17,380
| New | +$197K | ﹤0.01% | 2347 |
|
|
2022
Q1 | – | Sell |
-12,573
| Closed | -$161K | – | 3210 |
|
|
2021
Q4 | $161K | Buy |
+12,573
| New | +$161K | ﹤0.01% | 2552 |
|