Marshall Wace’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,030
| Closed | -$7.42M | – | 2294 |
|
|
2023
Q2 | $7.42M | Buy |
+117,030
| New | +$7.42M | 0.01% | 751 |
|
|
2020
Q4 | – | Sell |
-96,880
| Closed | -$5.15M | – | 2019 |
|
|
2020
Q3 | $5.15M | Buy |
96,880
+86,381
| +823% | +$4.6M | 0.03% | 477 |
|
|
2020
Q2 | $690K | Buy |
+10,499
| New | +$690K | ﹤0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-170,174
| Closed | -$9.28M | – | 1111 |
|
|
2015
Q3 | $9.28M | Sell |
170,174
-61,233
| -26% | -$3.34M | 0.11% | 191 |
|
|
2015
Q2 | $12M | Buy |
231,407
+2,249
| +1% | +$117K | 0.16% | 152 |
|
|
2015
Q1 | $11.7M | Sell |
229,158
-2,127
| -0.9% | -$109K | 0.15% | 170 |
|
|
2014
Q4 | $12.3M | Sell |
231,285
-236,550
| -51% | -$12.6M | 0.16% | 162 |
|
|
2014
Q3 | $21.7M | Sell |
467,835
-396,906
| -46% | -$18.4M | 0.31% | 98 |
|
|
2014
Q2 | $42M | Buy |
+864,741
| New | +$42M | 0.62% | 32 |
|