Marshall Wace’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219,276
| Closed | -$2.18M | – | 3231 |
|
|
2021
Q4 | $2.18M | Sell |
219,276
-29,075
| -12% | -$289K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $2.46M | Buy |
248,351
+123,365
| +99% | +$1.22M | 0.01% | 1125 |
|
|
2021
Q2 | $1.27M | Hold |
124,986
| – | – | 0.01% | 1315 |
|
|
2021
Q1 | $1.24M | Buy |
+124,986
| New | +$1.24M | 0.01% | 1311 |
|