Marshall Wace’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,022
| Closed | -$3.06M | – | 2769 |
|
|
2024
Q3 | $3.06M | Buy |
+36,022
| New | +$3.06M | ﹤0.01% | 1114 |
|
|
2024
Q2 | – | Sell |
-3,062
| Closed | -$212K | – | 2654 |
|
|
2024
Q1 | $212K | Sell |
3,062
-4,163
| -58% | -$288K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $377K | Buy |
+7,225
| New | +$377K | ﹤0.01% | 1520 |
|
|
2023
Q3 | – | Sell |
-16,866
| Closed | -$687K | – | 2276 |
|
|
2023
Q2 | $687K | Sell |
16,866
-84,676
| -83% | -$3.45M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $2.25M | Buy |
+101,542
| New | +$2.25M | ﹤0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-71,689
| Closed | -$1.17M | – | 2792 |
|
|
2022
Q3 | $1.17M | Buy |
71,689
+13,916
| +24% | +$226K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $1.23M | Sell |
57,773
-369,029
| -86% | -$7.85M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $12.3M | Buy |
+426,802
| New | +$12.3M | 0.02% | 689 |
|
|
2020
Q1 | – | Sell |
-98,628
| Closed | -$6.38M | – | 1980 |
|
|
2019
Q4 | $6.38M | Sell |
98,628
-18,456
| -16% | -$1.19M | 0.04% | 414 |
|
|
2019
Q3 | $6.72M | Sell |
117,084
-141,797
| -55% | -$8.14M | 0.05% | 380 |
|
|
2019
Q2 | $15.7M | Buy |
258,881
+36,532
| +16% | +$2.22M | 0.13% | 180 |
|
|
2019
Q1 | $12.1M | Sell |
222,349
-301,187
| -58% | -$16.4M | 0.11% | 221 |
|
|
2018
Q4 | $23.3M | Buy |
523,536
+466,613
| +820% | +$20.7M | 0.24% | 86 |
|
|
2018
Q3 | $3.35M | Buy |
+56,923
| New | +$3.35M | 0.03% | 553 |
|
|
2016
Q2 | – | Sell |
-142,729
| Closed | -$2.85M | – | 1137 |
|
|
2016
Q1 | $2.85M | Sell |
142,729
-614,096
| -81% | -$12.3M | 0.03% | 484 |
|
|
2015
Q4 | $14.4M | Buy |
756,825
+688,874
| +1,014% | +$13.1M | 0.14% | 178 |
|
|
2015
Q3 | $1.13M | Buy |
+67,951
| New | +$1.13M | 0.01% | 604 |
|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$148K | – | 949 |
|
|
2014
Q3 | $148K | Hold |
19,000
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $232K | Sell |
19,000
-11,400
| -38% | -$139K | ﹤0.01% | 818 |
|
|
2014
Q1 | $388K | Buy |
+30,400
| New | +$388K | 0.01% | 635 |
|