Marshall Wace’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,300
| Closed | -$304K | – | 2960 |
|
|
2024
Q3 | $304K | Buy |
23,300
+12,600
| +118% | +$164K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $129K | Buy |
+10,700
| New | +$129K | ﹤0.01% | 2158 |
|
|
2023
Q4 | – | Sell |
-286,294
| Closed | -$2.7M | – | 2561 |
|
|
2023
Q3 | $2.7M | Sell |
286,294
-34,952
| -11% | -$330K | 0.01% | 958 |
|
|
2023
Q2 | $3.3M | Sell |
321,246
-156,608
| -33% | -$1.61M | 0.01% | 992 |
|
|
2023
Q1 | $4.11M | Buy |
+477,854
| New | +$4.11M | 0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-139,366
| Closed | -$2.56M | – | 3254 |
|
|
2021
Q1 | $2.56M | Buy |
139,366
+3,421
| +3% | +$62.9K | 0.01% | 1039 |
|
|
2020
Q4 | $2.14M | Sell |
135,945
-171,879
| -56% | -$2.71M | 0.01% | 836 |
|
|
2020
Q3 | $6.6M | Buy |
307,824
+290,525
| +1,679% | +$6.23M | 0.04% | 394 |
|
|
2020
Q2 | $322K | Buy |
+17,299
| New | +$322K | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-236,508
| Closed | -$4.58M | – | 1961 |
|
|
2019
Q2 | $4.58M | Buy |
+236,508
| New | +$4.58M | 0.04% | 502 |
|