Marshall Wace’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,297
| Closed | -$479K | – | 2799 |
|
2024
Q3 | $479K | Buy |
+10,297
| New | +$479K | ﹤0.01% | 1791 |
|
2024
Q1 | – | Sell |
-33,605
| Closed | -$1.76M | – | 2472 |
|
2023
Q4 | $1.76M | Buy |
+33,605
| New | +$1.76M | ﹤0.01% | 1055 |
|
2022
Q4 | – | Sell |
-15,246
| Closed | -$759K | – | 2827 |
|
2022
Q3 | $759K | Buy |
+15,246
| New | +$759K | ﹤0.01% | 1899 |
|
2022
Q2 | – | Sell |
-7,381
| Closed | -$539K | – | 3160 |
|
2022
Q1 | $539K | Sell |
7,381
-30,563
| -81% | -$2.23M | ﹤0.01% | 2082 |
|
2021
Q4 | $3.3M | Buy |
37,944
+28,681
| +310% | +$2.49M | 0.01% | 1413 |
|
2021
Q3 | $749K | Buy |
9,263
+612
| +7% | +$49.5K | ﹤0.01% | 1688 |
|
2021
Q2 | $615K | Sell |
8,651
-4,435
| -34% | -$315K | ﹤0.01% | 1594 |
|
2021
Q1 | $970K | Sell |
13,086
-14,775
| -53% | -$1.1M | ﹤0.01% | 1413 |
|
2020
Q4 | $1.82M | Sell |
27,861
-240,031
| -90% | -$15.7M | 0.01% | 890 |
|
2020
Q3 | $11M | Sell |
267,892
-77,781
| -23% | -$3.18M | 0.07% | 246 |
|
2020
Q2 | $13.4M | Buy |
345,673
+106,850
| +45% | +$4.16M | 0.09% | 205 |
|
2020
Q1 | $7.5M | Buy |
+238,823
| New | +$7.5M | 0.07% | 261 |
|
2016
Q2 | – | Sell |
-38,973
| Closed | -$1.62M | – | 1155 |
|
2016
Q1 | $1.62M | Sell |
38,973
-53,910
| -58% | -$2.24M | 0.02% | 607 |
|
2015
Q4 | $4.4M | Buy |
+92,883
| New | +$4.4M | 0.04% | 410 |
|