Marshall Wace’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
+62,765
| New | +$3.58M | ﹤0.01% | 1208 |
|
|
2025
Q1 | – | Sell |
-71,761
| Closed | -$3.78M | – | 2900 |
|
|
2024
Q4 | $3.78M | Sell |
71,761
-31,122
| -30% | -$1.64M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $5.5M | Sell |
102,883
-234,695
| -70% | -$12.6M | 0.01% | 885 |
|
|
2024
Q2 | $12.7M | Buy |
337,578
+96,072
| +40% | +$3.63M | 0.02% | 574 |
|
|
2024
Q1 | $8.08M | Buy |
241,506
+215,275
| +821% | +$7.2M | 0.01% | 722 |
|
|
2023
Q4 | $1.01M | Buy |
+26,231
| New | +$1.01M | ﹤0.01% | 1219 |
|
|
2023
Q3 | – | Sell |
-30,969
| Closed | -$1.01M | – | 2308 |
|
|
2023
Q2 | $1.01M | Buy |
+30,969
| New | +$1.01M | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-55,976
| Closed | -$1.09M | – | 3059 |
|
|
2022
Q2 | $1.09M | Buy |
55,976
+36,945
| +194% | +$721K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $539K | Buy |
19,031
+12,126
| +176% | +$343K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $175K | Buy |
+6,905
| New | +$175K | ﹤0.01% | 2526 |
|
|
2019
Q4 | – | Sell |
-5,852
| Closed | -$58K | – | 1988 |
|
|
2019
Q3 | $58K | Sell |
5,852
-33,413
| -85% | -$331K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $351K | Sell |
39,265
-106
| -0.3% | -$948 | ﹤0.01% | 1121 |
|
|
2019
Q1 | $318K | Sell |
39,371
-206,916
| -84% | -$1.67M | ﹤0.01% | 1242 |
|
|
2018
Q4 | $1.96M | Buy |
246,287
+222,201
| +923% | +$1.77M | 0.02% | 721 |
|
|
2018
Q3 | $231K | Buy |
+24,086
| New | +$231K | ﹤0.01% | 1044 |
|