Marshall Wace’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
+124,343
| New | +$560K | ﹤0.01% | 1974 |
|
|
2025
Q1 | – | Sell |
-77,697
| Closed | -$872K | – | 2866 |
|
|
2024
Q4 | $872K | Sell |
77,697
-6,000
| -7% | -$67.3K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $1.03M | Buy |
83,697
+3,200
| +4% | +$39.6K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $968K | Sell |
80,497
-36,514
| -31% | -$439K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $1.52M | Buy |
117,011
+36,098
| +45% | +$468K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $2.55M | Sell |
80,913
-332,397
| -80% | -$10.5M | ﹤0.01% | 940 |
|
|
2023
Q3 | $13.4M | Buy |
413,310
+195,253
| +90% | +$6.33M | 0.03% | 501 |
|
|
2023
Q2 | $8.79M | Buy |
218,057
+66,980
| +44% | +$2.7M | 0.02% | 688 |
|
|
2023
Q1 | $5.68M | Buy |
+151,077
| New | +$5.68M | 0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-7,428
| Closed | -$202K | – | 2783 |
|
|
2022
Q3 | $202K | Buy |
+7,428
| New | +$202K | ﹤0.01% | 2340 |
|
|
2022
Q2 | – | Sell |
-66,721
| Closed | -$908K | – | 3118 |
|
|
2022
Q1 | $908K | Buy |
+66,721
| New | +$908K | ﹤0.01% | 1888 |
|