Marshall Wace’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,113
| Closed | -$14.5M | – | 2789 |
|
|
2024
Q3 | $14.5M | Sell |
107,113
-147,978
| -58% | -$20M | 0.02% | 564 |
|
|
2024
Q2 | $30.7M | Sell |
255,091
-54,180
| -18% | -$6.52M | 0.04% | 346 |
|
|
2024
Q1 | $39.8M | Buy |
309,271
+141,626
| +84% | +$18.2M | 0.06% | 267 |
|
|
2023
Q4 | $22.4M | Sell |
167,645
-150,811
| -47% | -$20.2M | 0.04% | 385 |
|
|
2023
Q3 | $37.7M | Sell |
318,456
-47,942
| -13% | -$5.67M | 0.08% | 242 |
|
|
2023
Q2 | $47.8M | Buy |
366,398
+76,781
| +27% | +$10M | 0.09% | 204 |
|
|
2023
Q1 | $40.8M | Buy |
289,617
+275,894
| +2,010% | +$38.9M | 0.09% | 228 |
|
|
2022
Q4 | $1.96M | Sell |
13,723
-2,795
| -17% | -$400K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $2.24M | Buy |
16,518
+14,806
| +865% | +$2M | ﹤0.01% | 1508 |
|
|
2022
Q2 | $273K | Sell |
1,712
-4,540
| -73% | -$724K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $1.1M | Sell |
6,252
-144,088
| -96% | -$25.3M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $31.6M | Buy |
150,340
+83,468
| +125% | +$17.5M | 0.06% | 312 |
|
|
2021
Q3 | $12.4M | Buy |
+66,872
| New | +$12.4M | 0.05% | 383 |
|
|
2020
Q2 | – | Sell |
-437
| Closed | -$55K | – | 1896 |
|
|
2020
Q1 | $55K | Sell |
437
-665
| -60% | -$83.7K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $165K | Buy |
+1,102
| New | +$165K | ﹤0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$713K | – | 1123 |
|
|
2016
Q2 | $713K | Sell |
9,300
-48,293
| -84% | -$3.7M | 0.01% | 754 |
|
|
2016
Q1 | $4.12M | Buy |
+57,593
| New | +$4.12M | 0.04% | 389 |
|
|
2014
Q3 | – | Sell |
-9,738
| Closed | -$485K | – | 1034 |
|
|
2014
Q2 | $485K | Sell |
9,738
-216,561
| -96% | -$10.8M | 0.01% | 608 |
|
|
2014
Q1 | $10.2M | Buy |
+226,299
| New | +$10.2M | 0.19% | 146 |
|