Marshall Wace’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
140,942
-350,877
| -71% | -$9.13M | ﹤0.01% | 1194 |
|
|
2025
Q1 | $12.5M | Sell |
491,819
-1,002,304
| -67% | -$25.4M | 0.02% | 629 |
|
|
2024
Q4 | $31.6M | Sell |
1,494,123
-3,739,467
| -71% | -$79.1M | 0.04% | 377 |
|
|
2024
Q3 | $101M | Buy |
5,233,590
+991,520
| +23% | +$19.2M | 0.12% | 135 |
|
|
2024
Q2 | $72.1M | Buy |
4,242,070
+4,192,715
| +8,495% | +$71.2M | 0.1% | 191 |
|
|
2024
Q1 | $846K | Buy |
+49,355
| New | +$846K | ﹤0.01% | 1505 |
|
|
2023
Q3 | – | Sell |
-482,445
| Closed | -$8.69M | – | 2286 |
|
|
2023
Q2 | $8.69M | Buy |
+482,445
| New | +$8.69M | 0.02% | 692 |
|
|
2022
Q2 | – | Sell |
-130,915
| Closed | -$2.69M | – | 3138 |
|
|
2022
Q1 | $2.69M | Buy |
130,915
+59,980
| +85% | +$1.23M | 0.01% | 1514 |
|
|
2021
Q4 | $1.79M | Buy |
+70,935
| New | +$1.79M | ﹤0.01% | 1658 |
|
|
2021
Q2 | – | Sell |
-554,790
| Closed | -$11.8M | – | 2518 |
|
|
2021
Q1 | $11.8M | Buy |
554,790
+386,560
| +230% | +$8.2M | 0.05% | 343 |
|
|
2020
Q4 | $3.4M | Buy |
+168,230
| New | +$3.4M | 0.02% | 655 |
|
|
2020
Q3 | – | Sell |
-79,140
| Closed | -$1.09M | – | 1865 |
|
|
2020
Q2 | $1.09M | Buy |
+79,140
| New | +$1.09M | 0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-404,060
| Closed | -$5.5M | – | 1995 |
|
|
2019
Q4 | $5.5M | Buy |
+404,060
| New | +$5.5M | 0.04% | 464 |
|
|
2019
Q2 | – | Sell |
-11,275
| Closed | -$95K | – | 1768 |
|
|
2019
Q1 | $95K | Sell |
11,275
-1,168,915
| -99% | -$9.85M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $11.4M | Buy |
1,180,190
+1,118,345
| +1,808% | +$10.8M | 0.12% | 210 |
|
|
2018
Q3 | $750K | Buy |
+61,845
| New | +$750K | 0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-105,625
| Closed | -$543K | – | 1140 |
|
|
2016
Q1 | $543K | Buy |
+105,625
| New | +$543K | 0.01% | 838 |
|
|
2015
Q4 | – | Sell |
-73,680
| Closed | -$361K | – | 1108 |
|
|
2015
Q3 | $361K | Buy |
+73,680
| New | +$361K | ﹤0.01% | 781 |
|
|
2014
Q4 | – | Sell |
-1,108,985
| Closed | -$4M | – | 952 |
|
|
2014
Q3 | $4M | Buy |
+1,108,985
| New | +$4M | 0.06% | 327 |
|
|
2014
Q2 | – | Sell |
-30,720
| Closed | -$117K | – | 1060 |
|
|
2014
Q1 | $117K | Buy |
+30,720
| New | +$117K | ﹤0.01% | 755 |
|