Marshall Wace’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-620,975
| Closed | -$6.25M | – | 2887 |
|
|
2022
Q4 | $6.25M | Hold |
620,975
| – | – | 0.01% | 914 |
|
|
2022
Q3 | $6.14M | Buy |
620,975
+291
| +0% | +$2.88K | 0.01% | 1077 |
|
|
2022
Q2 | $6.06M | Hold |
620,684
| – | – | 0.01% | 1096 |
|
|
2022
Q1 | $6.07M | Hold |
620,684
| – | – | 0.01% | 1124 |
|
|
2021
Q4 | $6.04M | Buy |
620,684
+220,584
| +55% | +$2.15M | 0.01% | 1107 |
|
|
2021
Q3 | $3.92M | Buy |
400,100
+100
| +0% | +$979 | 0.02% | 920 |
|
|
2021
Q2 | $3.94M | Hold |
400,000
| – | – | 0.02% | 850 |
|
|
2021
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.02% | 864 |
|