Marshall Wace’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
31,532
| – | – | ﹤0.01% | 2316 |
|
|
2025
Q1 | $203K | Sell |
31,532
-13,968
| -31% | -$89.8K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $317K | Sell |
45,500
-166,455
| -79% | -$1.16M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $1.44M | Buy |
211,955
+166,455
| +366% | +$1.13M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $138K | Hold |
45,500
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q1 | $180K | Sell |
45,500
-20,900
| -31% | -$82.8K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $175K | Buy |
66,400
+19,517
| +42% | +$51.3K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $131K | Buy |
46,883
+1,383
| +3% | +$3.87K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $169K | Hold |
45,500
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q1 | $130K | Hold |
45,500
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q4 | $147K | Sell |
45,500
-48,700
| -52% | -$157K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $337K | Buy |
94,200
+48,700
| +107% | +$174K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $315K | Buy |
+45,500
| New | +$315K | ﹤0.01% | 2320 |
|
|
2022
Q1 | – | Sell |
-70,700
| Closed | -$1.77M | – | 3286 |
|
|
2021
Q4 | $1.77M | Buy |
70,700
+51,186
| +262% | +$1.28M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $320K | Buy |
19,514
+824
| +4% | +$13.5K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $597K | Buy |
+18,690
| New | +$597K | ﹤0.01% | 1606 |
|