Marshall Wace’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,028
| Closed | -$3.9M | – | 1250 |
|
|
2016
Q3 | $3.9M | Sell |
125,028
-94,535
| -43% | -$2.95M | 0.03% | 459 |
|
|
2016
Q2 | $6.57M | Buy |
+219,563
| New | +$6.57M | 0.06% | 328 |
|
|
2015
Q2 | – | Sell |
-92,133
| Closed | -$3.17M | – | 1166 |
|
|
2015
Q1 | $3.17M | Buy |
92,133
+71,593
| +349% | +$2.46M | 0.04% | 398 |
|
|
2014
Q4 | $610K | Sell |
20,540
-21,574
| -51% | -$641K | 0.01% | 636 |
|
|
2014
Q3 | $1.39M | Buy |
42,114
+29,414
| +232% | +$973K | 0.02% | 504 |
|
|
2014
Q2 | $378K | Sell |
12,700
-106,124
| -89% | -$3.16M | 0.01% | 663 |
|
|
2014
Q1 | $3.84M | Buy |
+118,824
| New | +$3.84M | 0.07% | 268 |
|