Marshall Wace’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,473
| Closed | -$400K | – | 2988 |
|
|
2025
Q1 | $400K | Sell |
4,473
-314,834
| -99% | -$28.2M | ﹤0.01% | 2048 |
|
|
2024
Q4 | $31.3M | Buy |
319,307
+188,286
| +144% | +$18.5M | 0.04% | 382 |
|
|
2024
Q3 | $11.6M | Sell |
131,021
-550,538
| -81% | -$48.7M | 0.01% | 650 |
|
|
2024
Q2 | $50.4M | Sell |
681,559
-207,561
| -23% | -$15.4M | 0.07% | 241 |
|
|
2024
Q1 | $68.7M | Buy |
889,120
+760,405
| +591% | +$58.8M | 0.1% | 170 |
|
|
2023
Q4 | $9.97M | Buy |
+128,715
| New | +$9.97M | 0.02% | 585 |
|
|
2023
Q2 | – | Sell |
-6,502
| Closed | -$492K | – | 2488 |
|
|
2023
Q1 | $492K | Sell |
6,502
-81,851
| -93% | -$6.2M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $6.85M | Sell |
88,353
-221,777
| -72% | -$17.2M | 0.02% | 887 |
|
|
2022
Q3 | $18.9M | Buy |
310,130
+132,113
| +74% | +$8.03M | 0.04% | 437 |
|
|
2022
Q2 | $11M | Buy |
178,017
+23,029
| +15% | +$1.42M | 0.02% | 739 |
|
|
2022
Q1 | $13.5M | Buy |
154,988
+18,150
| +13% | +$1.58M | 0.03% | 625 |
|
|
2021
Q4 | $12.7M | Buy |
136,838
+74,247
| +119% | +$6.9M | 0.02% | 645 |
|
|
2021
Q3 | $5.3M | Buy |
62,591
+3,740
| +6% | +$317K | 0.02% | 795 |
|
|
2021
Q2 | $4.84M | Sell |
58,851
-76,036
| -56% | -$6.26M | 0.02% | 761 |
|
|
2021
Q1 | $11.3M | Buy |
+134,887
| New | +$11.3M | 0.05% | 358 |
|
|
2020
Q3 | – | Sell |
-47,434
| Closed | -$3.01M | – | 1871 |
|
|
2020
Q2 | $3.01M | Buy |
47,434
+46,478
| +4,862% | +$2.95M | 0.02% | 615 |
|
|
2020
Q1 | $51K | Buy |
+956
| New | +$51K | ﹤0.01% | 1423 |
|
|
2019
Q4 | – | Sell |
-11,855
| Closed | -$702K | – | 1983 |
|
|
2019
Q3 | $702K | Sell |
11,855
-58,943
| -83% | -$3.49M | 0.01% | 981 |
|
|
2019
Q2 | $3.97M | Sell |
70,798
-143,220
| -67% | -$8.03M | 0.03% | 541 |
|
|
2019
Q1 | $14.1M | Buy |
+214,018
| New | +$14.1M | 0.13% | 191 |
|
|
2018
Q4 | – | Sell |
-104,043
| Closed | -$8.72M | – | 1791 |
|
|
2018
Q3 | $8.72M | Sell |
104,043
-150,060
| -59% | -$12.6M | 0.07% | 324 |
|
|
2018
Q2 | $23.7M | Buy |
254,103
+126,877
| +100% | +$11.8M | 0.35% | 83 |
|
|
2018
Q1 | $12.7M | Buy |
+127,226
| New | +$12.7M | 0.53% | 53 |
|
|
2017
Q4 | – | Sell |
-26,101
| Closed | -$2.51M | – | 478 |
|
|
2017
Q3 | $2.51M | Buy |
+26,101
| New | +$2.51M | 0.12% | 146 |
|
|
2017
Q2 | – | Sell |
-46,001
| Closed | -$3.68M | – | 386 |
|
|
2017
Q1 | $3.68M | Buy |
+46,001
| New | +$3.68M | 0.18% | 102 |
|
|
2015
Q4 | – | Sell |
-14,624
| Closed | -$983K | – | 1116 |
|
|
2015
Q3 | $983K | Buy |
+14,624
| New | +$983K | 0.01% | 625 |
|
|
2015
Q1 | – | Sell |
-134,628
| Closed | -$10.6M | – | 930 |
|
|
2014
Q4 | $10.6M | Buy |
+134,628
| New | +$10.6M | 0.14% | 185 |
|