Marshall Wace’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
34,408
-66,411
| -66% | -$5.14M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $7.21M | Sell |
100,819
-146,762
| -59% | -$10.5M | 0.01% | 832 |
|
|
2024
Q4 | $19.6M | Buy |
+247,581
| New | +$19.6M | 0.02% | 508 |
|
|
2024
Q3 | – | Sell |
-10,253
| Closed | -$514K | – | 2745 |
|
|
2024
Q2 | $514K | Sell |
10,253
-122,486
| -92% | -$6.15M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $6.91M | Buy |
132,739
+74,339
| +127% | +$3.87M | 0.01% | 766 |
|
|
2023
Q4 | $2.67M | Sell |
58,400
-601,378
| -91% | -$27.5M | ﹤0.01% | 925 |
|
|
2023
Q3 | $21.7M | Buy |
659,778
+582,290
| +751% | +$19.2M | 0.04% | 377 |
|
|
2023
Q2 | $4M | Buy |
77,488
+67,420
| +670% | +$3.48M | 0.01% | 942 |
|
|
2023
Q1 | $422K | Buy |
+10,068
| New | +$422K | ﹤0.01% | 1710 |
|
|
2022
Q3 | – | Sell |
-45,373
| Closed | -$796K | – | 3063 |
|
|
2022
Q2 | $796K | Buy |
45,373
+37,235
| +458% | +$653K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $205K | Buy |
+8,138
| New | +$205K | ﹤0.01% | 2385 |
|
|
2021
Q4 | – | Sell |
-30,518
| Closed | -$663K | – | 3572 |
|
|
2021
Q3 | $663K | Sell |
30,518
-96,121
| -76% | -$2.09M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $2.71M | Buy |
+126,639
| New | +$2.71M | 0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-20,429
| Closed | -$166K | – | 1998 |
|
|
2019
Q3 | $166K | Buy |
+20,429
| New | +$166K | ﹤0.01% | 1270 |
|