Marshall Wace’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
992,004
-214,454
| -18% | -$22.3M | 0.12% | 151 |
|
|
2025
Q1 | $114M | Buy |
1,206,458
+1,058,875
| +717% | +$99.8M | 0.14% | 112 |
|
|
2024
Q4 | $15.7M | Sell |
147,583
-311,055
| -68% | -$33M | 0.02% | 579 |
|
|
2024
Q3 | $43.1M | Sell |
458,638
-12,765
| -3% | -$1.2M | 0.05% | 290 |
|
|
2024
Q2 | $39.7M | Sell |
471,403
-264,916
| -36% | -$22.3M | 0.05% | 288 |
|
|
2024
Q1 | $57.6M | Buy |
+736,319
| New | +$57.6M | 0.09% | 199 |
|
|
2023
Q4 | – | Sell |
-296,900
| Closed | -$18.2M | – | 2247 |
|
|
2023
Q3 | $18.2M | Sell |
296,900
-592,515
| -67% | -$36.4M | 0.04% | 426 |
|
|
2023
Q2 | $53.1M | Sell |
889,415
-856,283
| -49% | -$51.1M | 0.1% | 185 |
|
|
2023
Q1 | $103M | Buy |
1,745,698
+289,846
| +20% | +$17.1M | 0.22% | 91 |
|
|
2022
Q4 | $85M | Sell |
1,455,852
-168,443
| -10% | -$9.83M | 0.19% | 98 |
|
|
2022
Q3 | $84.3M | Sell |
1,624,295
-20,486
| -1% | -$1.06M | 0.18% | 96 |
|
|
2022
Q2 | $92.1M | Buy |
1,644,781
+334,873
| +26% | +$18.8M | 0.19% | 105 |
|
|
2022
Q1 | $88.9M | Buy |
+1,309,908
| New | +$88.9M | 0.17% | 118 |
|
|
2020
Q3 | – | Sell |
-19,117
| Closed | -$907K | – | 1854 |
|
|
2020
Q2 | $907K | Buy |
+19,117
| New | +$907K | 0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-74,300
| Closed | -$4.51M | – | 1976 |
|
|
2019
Q4 | $4.51M | Buy |
+74,300
| New | +$4.51M | 0.03% | 528 |
|
|
2019
Q2 | – | Sell |
-8,185
| Closed | -$432K | – | 1749 |
|
|
2019
Q1 | $432K | Buy |
+8,185
| New | +$432K | ﹤0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-40,144
| Closed | -$2.06M | – | 1780 |
|
|
2018
Q3 | $2.06M | Buy |
+40,144
| New | +$2.06M | 0.02% | 674 |
|
|
2016
Q1 | – | Sell |
-141,732
| Closed | -$6M | – | 1178 |
|
|
2015
Q4 | $6M | Buy |
+141,732
| New | +$6M | 0.06% | 338 |
|
|
2015
Q3 | – | Sell |
-12,491
| Closed | -$721K | – | 1039 |
|
|
2015
Q2 | $721K | Buy |
+12,491
| New | +$721K | 0.01% | 658 |
|
|
2015
Q1 | – | Sell |
-19,607
| Closed | -$1M | – | 925 |
|
|
2014
Q4 | $1M | Buy |
+19,607
| New | +$1M | 0.01% | 568 |
|