Marshall Wace’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,198
| Closed | -$396K | – | 3066 |
|
|
2022
Q2 | $396K | Buy |
+28,198
| New | +$396K | ﹤0.01% | 2243 |
|
|
2022
Q1 | – | Sell |
-6,482
| Closed | -$109K | – | 3305 |
|
|
2021
Q4 | $109K | Buy |
+6,482
| New | +$109K | ﹤0.01% | 2666 |
|
|
2021
Q2 | – | Sell |
-18,898
| Closed | -$368K | – | 2547 |
|
|
2021
Q1 | $368K | Sell |
18,898
-953
| -5% | -$18.6K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $310K | Sell |
19,851
-41,140
| -67% | -$642K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $685K | Buy |
60,991
+4,233
| +7% | +$47.5K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $827K | Buy |
56,758
+3,053
| +6% | +$44.5K | 0.01% | 1027 |
|
|
2020
Q1 | $809K | Sell |
53,705
-103,798
| -66% | -$1.56M | 0.01% | 851 |
|
|
2019
Q4 | $4.22M | Buy |
157,503
+78,063
| +98% | +$2.09M | 0.03% | 543 |
|
|
2019
Q3 | $1.83M | Buy |
79,440
+42,109
| +113% | +$967K | 0.01% | 758 |
|
|
2019
Q2 | $958K | Buy |
37,331
+3,996
| +12% | +$103K | 0.01% | 921 |
|
|
2019
Q1 | $817K | Buy |
+33,335
| New | +$817K | 0.01% | 994 |
|