Marshall Wace’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Sell |
10,060
-93,070
| -90% | -$3.48M | ﹤0.01% | 2110 |
|
2025
Q1 | $4.03M | Sell |
103,130
-324,953
| -76% | -$12.7M | 0.01% | 1090 |
|
2024
Q4 | $16.2M | Buy |
+428,083
| New | +$16.2M | 0.02% | 563 |
|
2024
Q3 | – | Sell |
-714,161
| Closed | -$21.8M | – | 2762 |
|
2024
Q2 | $21.8M | Sell |
714,161
-133,628
| -16% | -$4.08M | 0.03% | 422 |
|
2024
Q1 | $33.3M | Buy |
847,789
+152,976
| +22% | +$6.01M | 0.05% | 307 |
|
2023
Q4 | $24.2M | Sell |
694,813
-802,890
| -54% | -$27.9M | 0.04% | 364 |
|
2023
Q3 | $47.3M | Buy |
1,497,703
+59,789
| +4% | +$1.89M | 0.1% | 202 |
|
2023
Q2 | $43.1M | Buy |
1,437,914
+576,909
| +67% | +$17.3M | 0.08% | 232 |
|
2023
Q1 | $24.5M | Sell |
861,005
-22,428
| -3% | -$637K | 0.05% | 343 |
|
2022
Q4 | $31.1M | Buy |
+883,433
| New | +$31.1M | 0.07% | 283 |
|
2022
Q3 | – | Sell |
-1,616,258
| Closed | -$41.5M | – | 3082 |
|
2022
Q2 | $41.5M | Sell |
1,616,258
-1,395,402
| -46% | -$35.8M | 0.09% | 221 |
|
2022
Q1 | $90.6M | Buy |
3,011,660
+1,135,745
| +61% | +$34.2M | 0.17% | 115 |
|
2021
Q4 | $39.1M | Buy |
+1,875,915
| New | +$39.1M | 0.07% | 252 |
|
2021
Q1 | – | Sell |
-42,146
| Closed | -$673K | – | 2522 |
|
2020
Q4 | $673K | Buy |
+42,146
| New | +$673K | ﹤0.01% | 1236 |
|
2020
Q2 | – | Sell |
-570,240
| Closed | -$6.87M | – | 1921 |
|
2020
Q1 | $6.87M | Buy |
570,240
+513,264
| +901% | +$6.18M | 0.07% | 284 |
|
2019
Q4 | $1.29M | Sell |
56,976
-221,879
| -80% | -$5.02M | 0.01% | 880 |
|
2019
Q3 | $5.91M | Buy |
278,855
+128,213
| +85% | +$2.72M | 0.05% | 427 |
|
2019
Q2 | $3.96M | Sell |
150,642
-600,623
| -80% | -$15.8M | 0.03% | 542 |
|
2019
Q1 | $21.2M | Buy |
751,265
+348,856
| +87% | +$9.86M | 0.2% | 111 |
|
2018
Q4 | $8.58M | Buy |
+402,409
| New | +$8.58M | 0.09% | 287 |
|
2017
Q1 | – | Sell |
-110,389
| Closed | -$3.94M | – | 733 |
|
2016
Q4 | $3.94M | Buy |
110,389
+347
| +0.3% | +$12.4K | 0.03% | 520 |
|
2016
Q3 | $3.13M | Buy |
+110,042
| New | +$3.13M | 0.02% | 504 |
|
2014
Q4 | – | Sell |
-122,185
| Closed | -$5.57M | – | 971 |
|
2014
Q3 | $5.57M | Buy |
122,185
+116,839
| +2,186% | +$5.32M | 0.08% | 272 |
|
2014
Q2 | $252K | Buy |
+5,346
| New | +$252K | ﹤0.01% | 797 |
|