Marshall Wace’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-178,023
| Closed | -$2.09M | – | 2910 |
|
|
2024
Q4 | $2.09M | Buy |
178,023
+131,023
| +279% | +$1.54M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $809K | Buy |
+47,000
| New | +$809K | ﹤0.01% | 1606 |
|
|
2024
Q2 | – | Sell |
-52,765
| Closed | -$937K | – | 2695 |
|
|
2024
Q1 | $937K | Buy |
+52,765
| New | +$937K | ﹤0.01% | 1470 |
|
|
2022
Q3 | – | Sell |
-207,850
| Closed | -$2.52M | – | 3067 |
|
|
2022
Q2 | $2.52M | Sell |
207,850
-55,308
| -21% | -$672K | 0.01% | 1488 |
|
|
2022
Q1 | $3.82M | Buy |
263,158
+134,151
| +104% | +$1.94M | 0.01% | 1364 |
|
|
2021
Q4 | $1.5M | Buy |
129,007
+89,920
| +230% | +$1.05M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $420K | Buy |
+39,087
| New | +$420K | ﹤0.01% | 1924 |
|
|
2021
Q2 | – | Sell |
-191,300
| Closed | -$2.17M | – | 2548 |
|
|
2021
Q1 | $2.17M | Buy |
191,300
+69,848
| +58% | +$793K | 0.01% | 1111 |
|
|
2020
Q4 | $1.69M | Buy |
+121,452
| New | +$1.69M | 0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-81,264
| Closed | -$1.05M | – | 1887 |
|
|
2020
Q2 | $1.05M | Buy |
+81,264
| New | +$1.05M | 0.01% | 953 |
|
|
2019
Q4 | – | Sell |
-120,830
| Closed | -$1.74M | – | 2003 |
|
|
2019
Q3 | $1.74M | Buy |
120,830
+106,844
| +764% | +$1.53M | 0.01% | 770 |
|
|
2019
Q2 | $209K | Sell |
13,986
-576,866
| -98% | -$8.62M | ﹤0.01% | 1208 |
|
|
2019
Q1 | $8.91M | Buy |
590,852
+391,274
| +196% | +$5.9M | 0.08% | 293 |
|
|
2018
Q4 | $3.06M | Sell |
199,578
-271,777
| -58% | -$4.17M | 0.03% | 610 |
|
|
2018
Q3 | $6.83M | Buy |
+471,355
| New | +$6.83M | 0.06% | 388 |
|
|
2015
Q3 | – | Sell |
-35,649
| Closed | -$583K | – | 1057 |
|
|
2015
Q2 | $583K | Buy |
+35,649
| New | +$583K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-369,152
| Closed | -$8.2M | – | 935 |
|
|
2014
Q4 | $8.2M | Buy |
369,152
+99,026
| +37% | +$2.2M | 0.11% | 225 |
|
|
2014
Q3 | $7.08M | Buy |
+270,126
| New | +$7.08M | 0.1% | 235 |
|