Marshall Wace’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$455K | – | 2675 |
|
|
2024
Q1 | $455K | Buy |
+7,000
| New | +$455K | ﹤0.01% | 1726 |
|
|
2022
Q4 | – | Sell |
-27,052
| Closed | -$1.18M | – | 2807 |
|
|
2022
Q3 | $1.18M | Buy |
27,052
+3,041
| +13% | +$133K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $1.19M | Buy |
24,011
+20,171
| +525% | +$1M | ﹤0.01% | 1796 |
|
|
2022
Q1 | $232K | Buy |
+3,840
| New | +$232K | ﹤0.01% | 2336 |
|
|
2020
Q4 | – | Sell |
-42,287
| Closed | -$1.85M | – | 2023 |
|
|
2020
Q3 | $1.85M | Buy |
42,287
+32,150
| +317% | +$1.41M | 0.01% | 799 |
|
|
2020
Q2 | $330K | Buy |
10,137
+1,379
| +16% | +$44.9K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $234K | Sell |
8,758
-84,699
| -91% | -$2.26M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $3.81M | Sell |
93,457
-30,903
| -25% | -$1.26M | 0.03% | 581 |
|
|
2019
Q3 | $4.82M | Buy |
+124,360
| New | +$4.82M | 0.04% | 485 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1782 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1657 |
|
|
2018
Q3 | – | Sell |
-18,335
| Closed | -$790K | – | 1272 |
|
|
2018
Q2 | $790K | Buy |
+18,335
| New | +$790K | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-18,022
| Closed | -$673K | – | 1186 |
|
|
2015
Q4 | $673K | Buy |
+18,022
| New | +$673K | 0.01% | 762 |
|