Marshall Wace’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,259
| Closed | -$9.79M | – | 3275 |
|
|
2021
Q4 | $9.79M | Buy |
98,259
+68,967
| +235% | +$6.87M | 0.02% | 817 |
|
|
2021
Q3 | $2.9M | Sell |
29,292
-1,352
| -4% | -$134K | 0.01% | 1054 |
|
|
2021
Q2 | $3.03M | Buy |
30,644
+5,645
| +23% | +$559K | 0.01% | 955 |
|
|
2021
Q1 | $2.49M | Hold |
24,999
| – | – | 0.01% | 1049 |
|
|
2020
Q4 | $2.7M | Buy |
+24,999
| New | +$2.7M | 0.01% | 747 |
|