Marshall Wace’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,580
| Closed | -$356K | – | 3012 |
|
|
2025
Q1 | $356K | Buy |
17,580
+2,789
| +19% | +$56.5K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $327K | Buy |
+14,791
| New | +$327K | ﹤0.01% | 2061 |
|
|
2024
Q3 | – | Sell |
-17,548
| Closed | -$268K | – | 2755 |
|
|
2024
Q2 | $268K | Sell |
17,548
-3,038
| -15% | -$46.5K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $326K | Buy |
+20,586
| New | +$326K | ﹤0.01% | 1827 |
|
|
2022
Q2 | – | Sell |
-49,503
| Closed | -$261K | – | 3175 |
|
|
2022
Q1 | $261K | Buy |
49,503
+45,541
| +1,149% | +$240K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $24K | Buy |
+3,962
| New | +$24K | ﹤0.01% | 2987 |
|
|
2021
Q3 | – | Sell |
-36,878
| Closed | -$203K | – | 2831 |
|
|
2021
Q2 | $203K | Buy |
+36,878
| New | +$203K | ﹤0.01% | 1931 |
|