Marshall Wace’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,947
| Closed | -$4.51M | – | 2755 |
|
|
2024
Q3 | $4.51M | Buy |
+102,947
| New | +$4.51M | 0.01% | 956 |
|
|
2024
Q2 | – | Sell |
-21,067
| Closed | -$772K | – | 2647 |
|
|
2024
Q1 | $772K | Buy |
+21,067
| New | +$772K | ﹤0.01% | 1533 |
|
|
2023
Q3 | – | Sell |
-8,593
| Closed | -$202K | – | 2264 |
|
|
2023
Q2 | $202K | Buy |
+8,593
| New | +$202K | ﹤0.01% | 1814 |
|
|
2022
Q2 | – | Sell |
-233,417
| Closed | -$6.81M | – | 3113 |
|
|
2022
Q1 | $6.81M | Sell |
233,417
-96,211
| -29% | -$2.81M | 0.01% | 1070 |
|
|
2021
Q4 | $12.9M | Buy |
329,628
+207,498
| +170% | +$8.11M | 0.02% | 637 |
|
|
2021
Q3 | $3.96M | Buy |
122,130
+41,899
| +52% | +$1.36M | 0.02% | 913 |
|
|
2021
Q2 | $5.74M | Buy |
80,231
+60,355
| +304% | +$4.32M | 0.03% | 695 |
|
|
2021
Q1 | $1.23M | Buy |
+19,876
| New | +$1.23M | 0.01% | 1316 |
|
|
2020
Q4 | – | Sell |
-40,107
| Closed | -$1.35M | – | 2004 |
|
|
2020
Q3 | $1.35M | Buy |
+40,107
| New | +$1.35M | 0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$4K | – | 1974 |
|
|
2019
Q4 | $4K | Sell |
118
-281,840
| -100% | -$9.55M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $9.14M | Buy |
281,958
+224,355
| +389% | +$7.27M | 0.07% | 300 |
|
|
2019
Q2 | $1.59M | Sell |
57,603
-61,082
| -51% | -$1.69M | 0.01% | 809 |
|
|
2019
Q1 | $4.04M | Buy |
+118,685
| New | +$4.04M | 0.04% | 525 |
|
|
2017
Q1 | – | Sell |
-30,815
| Closed | -$831K | – | 691 |
|
|
2016
Q4 | $831K | Buy |
30,815
+22,716
| +280% | +$613K | 0.01% | 777 |
|
|
2016
Q3 | $216K | Buy |
+8,099
| New | +$216K | ﹤0.01% | 889 |
|