Marshall Wace’s TriSalus Life Sciences TLSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-795,519
| Closed | -$7.9M | – | 2832 |
|
|
2022
Q3 | $7.9M | Hold |
795,519
| – | – | 0.02% | 945 |
|
|
2022
Q2 | $7.83M | Hold |
795,519
| – | – | 0.02% | 962 |
|
|
2022
Q1 | $7.8M | Hold |
795,519
| – | – | 0.01% | 983 |
|
|
2021
Q4 | $7.86M | Sell |
795,519
-33,436
| -4% | -$330K | 0.01% | 959 |
|
|
2021
Q3 | $8.23M | Buy |
828,955
+12,869
| +2% | +$128K | 0.03% | 598 |
|
|
2021
Q2 | $7.97M | Buy |
816,086
+100,000
| +14% | +$976K | 0.04% | 532 |
|
|
2021
Q1 | $6.91M | Buy |
+716,086
| New | +$6.91M | 0.03% | 595 |
|