Marshall Wace’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,018
| Closed | -$366K | – | 2808 |
|
|
2022
Q3 | $366K | Buy |
55,018
+39,305
| +250% | +$261K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $116K | Sell |
15,713
-6,419
| -29% | -$47.4K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $233K | Buy |
+22,132
| New | +$233K | ﹤0.01% | 2332 |
|
|
2021
Q3 | – | Sell |
-41,182
| Closed | -$454K | – | 2809 |
|
|
2021
Q2 | $454K | Buy |
+41,182
| New | +$454K | ﹤0.01% | 1701 |
|