Marshall Wace’s Terrapin 3 Acquisition TRTLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$2.02M | – | 1258 |
|
|
2016
Q2 | $2.02M | Hold |
200,000
| – | – | 0.02% | 570 |
|
|
2016
Q1 | $2.02M | Hold |
200,000
| – | – | 0.02% | 553 |
|
|
2015
Q4 | $2.01M | Hold |
200,000
| – | – | 0.02% | 560 |
|
|
2015
Q3 | $2.04M | Hold |
200,000
| – | – | 0.03% | 452 |
|
|
2015
Q2 | $2.07M | Hold |
200,000
| – | – | 0.03% | 472 |
|
|
2015
Q1 | $2.02M | Hold |
200,000
| – | – | 0.03% | 467 |
|
|
2014
Q4 | $1.99M | Hold |
200,000
| – | – | 0.03% | 459 |
|
|
2014
Q3 | $2M | Buy |
+200,000
| New | +$2M | 0.03% | 446 |
|