Marshall Wace’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
416,571
+392,480
| +1,629% | +$31.9M | 0.04% | 368 |
|
|
2025
Q1 | $1.93M | Buy |
+24,091
| New | +$1.93M | ﹤0.01% | 1387 |
|
|
2024
Q4 | – | Sell |
-3,080
| Closed | -$243K | – | 2753 |
|
|
2024
Q3 | $243K | Sell |
3,080
-9,537
| -76% | -$753K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $897K | Buy |
+12,617
| New | +$897K | ﹤0.01% | 1575 |
|
|
2023
Q3 | – | Sell |
-52,490
| Closed | -$3.39M | – | 2263 |
|
|
2023
Q2 | $3.39M | Buy |
+52,490
| New | +$3.39M | 0.01% | 983 |
|
|
2023
Q1 | – | Sell |
-201,501
| Closed | -$13.9M | – | 2547 |
|
|
2022
Q4 | $13.9M | Buy |
201,501
+119,980
| +147% | +$8.3M | 0.03% | 548 |
|
|
2022
Q3 | $4.71M | Buy |
81,521
+60,121
| +281% | +$3.47M | 0.01% | 1209 |
|
|
2022
Q2 | $1.48M | Buy |
21,400
+8,213
| +62% | +$568K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $868K | Sell |
13,187
-118,203
| -90% | -$7.78M | ﹤0.01% | 1901 |
|
|
2021
Q4 | $9.33M | Buy |
131,390
+90,520
| +221% | +$6.43M | 0.02% | 843 |
|
|
2021
Q3 | $2.46M | Buy |
40,870
+1,785
| +5% | +$108K | 0.01% | 1123 |
|
|
2021
Q2 | $2.1M | Sell |
39,085
-33,395
| -46% | -$1.79M | 0.01% | 1113 |
|
|
2021
Q1 | $3.7M | Sell |
72,480
-67,936
| -48% | -$3.47M | 0.02% | 900 |
|
|
2020
Q4 | $6.9M | Sell |
140,416
-41,699
| -23% | -$2.05M | 0.04% | 427 |
|
|
2020
Q3 | $7.68M | Buy |
+182,115
| New | +$7.68M | 0.05% | 351 |
|
|
2020
Q2 | – | Sell |
-29,843
| Closed | -$1.17M | – | 1862 |
|
|
2020
Q1 | $1.17M | Sell |
29,843
-298,560
| -91% | -$11.7M | 0.01% | 759 |
|
|
2019
Q4 | $15.1M | Buy |
328,403
+282,031
| +608% | +$13M | 0.1% | 193 |
|
|
2019
Q3 | $2.22M | Buy |
+46,372
| New | +$2.22M | 0.02% | 698 |
|
|
2019
Q2 | – | Sell |
-1,484
| Closed | -$60K | – | 1740 |
|
|
2019
Q1 | $60K | Buy |
+1,484
| New | +$60K | ﹤0.01% | 1496 |
|
|
2018
Q2 | – | Sell |
-492,412
| Closed | -$18.6M | – | 826 |
|
|
2018
Q1 | $18.6M | Buy |
+492,412
| New | +$18.6M | 0.77% | 36 |
|
|
2017
Q1 | – | Sell |
-90,267
| Closed | -$2.56M | – | 690 |
|
|
2016
Q4 | $2.56M | Sell |
90,267
-1,052,848
| -92% | -$29.9M | 0.02% | 591 |
|
|
2016
Q3 | $30.3M | Buy |
1,143,115
+846,298
| +285% | +$22.5M | 0.22% | 113 |
|
|
2016
Q2 | $8.03M | Buy |
296,817
+227,150
| +326% | +$6.14M | 0.07% | 272 |
|
|
2016
Q1 | $1.72M | Sell |
69,667
-119,573
| -63% | -$2.95M | 0.02% | 592 |
|
|
2015
Q4 | $4.92M | Buy |
+189,240
| New | +$4.92M | 0.05% | 386 |
|
|
2015
Q1 | – | Sell |
-123,961
| Closed | -$2.81M | – | 923 |
|
|
2014
Q4 | $2.81M | Buy |
+123,961
| New | +$2.81M | 0.04% | 400 |
|