Marshall Wace’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+18,754
| New | +$245K | ﹤0.01% | 2251 |
|
|
2025
Q1 | – | Sell |
-35,172
| Closed | -$459K | – | 2889 |
|
|
2024
Q4 | $459K | Buy |
+35,172
| New | +$459K | ﹤0.01% | 1925 |
|
|
2023
Q1 | – | Sell |
-13,954
| Closed | -$472K | – | 2569 |
|
|
2022
Q4 | $472K | Buy |
13,954
+4,432
| +47% | +$150K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $273K | Buy |
+9,522
| New | +$273K | ﹤0.01% | 2261 |
|
|
2022
Q2 | – | Sell |
-15,104
| Closed | -$419K | – | 3143 |
|
|
2022
Q1 | $419K | Buy |
15,104
+1,897
| +14% | +$52.6K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $390K | Sell |
13,207
-927
| -7% | -$27.4K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $516K | Buy |
14,134
+7,358
| +109% | +$269K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $331K | Hold |
6,776
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q1 | $238K | Buy |
+6,776
| New | +$238K | ﹤0.01% | 1884 |
|
|
2020
Q4 | – | Sell |
-10,059
| Closed | -$312K | – | 2022 |
|
|
2020
Q3 | $312K | Buy |
+10,059
| New | +$312K | ﹤0.01% | 1321 |
|
|
2019
Q2 | – | Sell |
-2,838
| Closed | -$110K | – | 1780 |
|
|
2019
Q1 | $110K | Buy |
+2,838
| New | +$110K | ﹤0.01% | 1415 |
|