Marshall Wace’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,954
| Closed | -$543K | – | 2862 |
|
|
2024
Q4 | $543K | Sell |
45,954
-128,938
| -74% | -$1.52M | ﹤0.01% | 1866 |
|
|
2024
Q3 | $2.36M | Buy |
174,892
+57,045
| +48% | +$770K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.53M | Buy |
+117,847
| New | +$1.53M | ﹤0.01% | 1357 |
|
|
2024
Q1 | – | Sell |
-23,631
| Closed | -$319K | – | 2443 |
|
|
2023
Q4 | $319K | Sell |
23,631
-380,512
| -94% | -$5.14M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $4.51M | Buy |
404,143
+126,763
| +46% | +$1.42M | 0.01% | 804 |
|
|
2023
Q2 | $2.14M | Sell |
277,380
-40,378
| -13% | -$311K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $2.68M | Buy |
+317,758
| New | +$2.68M | 0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-39,856
| Closed | -$467K | – | 3224 |
|
|
2021
Q4 | $467K | Buy |
+39,856
| New | +$467K | ﹤0.01% | 2194 |
|
|
2021
Q3 | – | Sell |
-99,782
| Closed | -$1.51M | – | 2775 |
|
|
2021
Q2 | $1.51M | Buy |
99,782
+54,588
| +121% | +$825K | 0.01% | 1253 |
|
|
2021
Q1 | $651K | Sell |
45,194
-201,334
| -82% | -$2.9M | ﹤0.01% | 1553 |
|
|
2020
Q4 | $3.34M | Sell |
246,528
-169,587
| -41% | -$2.3M | 0.02% | 665 |
|
|
2020
Q3 | $4.21M | Sell |
416,115
-77,291
| -16% | -$781K | 0.03% | 543 |
|
|
2020
Q2 | $5.95M | Buy |
+493,406
| New | +$5.95M | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-462,907
| Closed | -$9.47M | – | 1973 |
|
|
2019
Q4 | $9.47M | Sell |
462,907
-104,342
| -18% | -$2.13M | 0.07% | 301 |
|
|
2019
Q3 | $10.4M | Buy |
+567,249
| New | +$10.4M | 0.08% | 263 |
|
|
2019
Q2 | – | Sell |
-28,146
| Closed | -$409K | – | 1742 |
|
|
2019
Q1 | $409K | Sell |
28,146
-200,275
| -88% | -$2.91M | ﹤0.01% | 1183 |
|
|
2018
Q4 | $3.39M | Buy |
228,421
+128,628
| +129% | +$1.91M | 0.03% | 573 |
|
|
2018
Q3 | $1.85M | Buy |
+99,793
| New | +$1.85M | 0.02% | 694 |
|
|
2016
Q2 | – | Sell |
-178,787
| Closed | -$2.67M | – | 1132 |
|
|
2016
Q1 | $2.67M | Buy |
+178,787
| New | +$2.67M | 0.03% | 495 |
|
|
2015
Q4 | – | Sell |
-65,704
| Closed | -$1.21M | – | 1101 |
|
|
2015
Q3 | $1.21M | Buy |
+65,704
| New | +$1.21M | 0.01% | 593 |
|