Marshall Wace’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
+22,949
| New | +$768K | ﹤0.01% | 1839 |
|
|
2024
Q2 | – | Sell |
-35,049
| Closed | -$1.09M | – | 2701 |
|
|
2024
Q1 | $1.09M | Sell |
35,049
-12,193
| -26% | -$379K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $1.48M | Buy |
47,242
+10,221
| +28% | +$320K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.04M | Buy |
+37,021
| New | +$1.04M | ﹤0.01% | 1256 |
|
|
2023
Q2 | – | Sell |
-20,441
| Closed | -$865K | – | 2505 |
|
|
2023
Q1 | $865K | Buy |
20,441
+7,000
| +52% | +$296K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $524K | Sell |
13,441
-20,321
| -60% | -$792K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.03M | Sell |
33,762
-6,698
| -17% | -$204K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $1.31M | Sell |
40,460
-3,435
| -8% | -$111K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.41M | Sell |
43,895
-168,554
| -79% | -$5.4M | ﹤0.01% | 1739 |
|
|
2021
Q4 | $6.84M | Buy |
212,449
+73,512
| +53% | +$2.37M | 0.01% | 1048 |
|
|
2021
Q3 | $3.76M | Buy |
+138,937
| New | +$3.76M | 0.02% | 944 |
|
|
2020
Q2 | – | Sell |
-130,924
| Closed | -$4.06M | – | 1912 |
|
|
2020
Q1 | $4.06M | Sell |
130,924
-19,463
| -13% | -$604K | 0.04% | 433 |
|
|
2019
Q4 | $4.3M | Buy |
150,387
+136,733
| +1,001% | +$3.91M | 0.03% | 541 |
|
|
2019
Q3 | $425K | Buy |
+13,654
| New | +$425K | ﹤0.01% | 1100 |
|
|
2019
Q2 | – | Sell |
-716
| Closed | -$22K | – | 1805 |
|
|
2019
Q1 | $22K | Buy |
+716
| New | +$22K | ﹤0.01% | 1612 |
|