Marshall Wace’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-134,947
| Closed | -$116K | – | 3428 |
|
|
2025
Q2 | $116K | Buy |
+134,947
| New | +$137K | ﹤0.01% | 2527 |
|
|
2025
Q1 | – | Sell |
-35,128
| Closed | -$66.4K | – | 3118 |
|
|
2024
Q4 | $66.4K | Buy |
35,128
+16,517
| +89% | +$45.9K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $84.7K | Sell |
18,611
-65,027
| -78% | -$266K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $334K | Buy |
83,638
+15,369
| +23% | +$59.1K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $199K | Sell |
68,269
-177,068
| -72% | -$522K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $1.02M | Buy |
245,337
+162,659
| +197% | +$423K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $219K | Sell |
82,678
-7,122
| -8% | -$43.6K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $931K | Buy |
89,800
+7,722
| +9% | +$86.5K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.07M | Sell |
82,078
-10,600
| -11% | -$135K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $940K | Sell |
92,678
-52,714
| -36% | -$549K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $1.64M | Buy |
145,392
+115,617
| +388% | +$1.83M | ﹤0.01% | 2142 |
|
|
2022
Q2 | $374K | Buy |
29,775
+7,700
| +35% | +$101K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $311K | Buy |
22,075
+7,466
| +51% | +$95.2K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $219K | Buy |
+14,609
| New | +$358K | ﹤0.01% | 3130 |
|
|
2021
Q2 | – | Sell |
-10,585
| Closed | -$597K | – | 3140 |
|
|
2021
Q1 | $597K | Buy |
+10,585
| New | +$637K | ﹤0.01% | 1877 |
|
|
2020
Q2 | – | Sell |
-47,561
| Closed | -$703K | – | 1944 |
|
|
2020
Q1 | $703K | Sell |
47,561
-18,345
| -28% | -$361K | 0.01% | 893 |
|
|
2019
Q4 | $1.22M | Buy |
+65,906
| New | +$1.21M | 0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-18,599
| Closed | -$532K | – | 1842 |
|
|
2019
Q1 | $532K | Buy |
+18,599
| New | +$551K | 0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-20,400
| Closed | -$458K | – | 838 |
|
|
2018
Q1 | $458K | Buy |
+20,400
| New | +$419K | 0.02% | 384 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF