Marshall Wace’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$196K | – | 3026 |
|
|
2025
Q1 | $196K | Buy |
+10,000
| New | +$196K | ﹤0.01% | 2283 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2716 |
|
|
2023
Q4 | – | Sell |
-131,591
| Closed | -$4.13M | – | 2301 |
|
|
2023
Q3 | $4.13M | Sell |
131,591
-45,750
| -26% | -$1.44M | 0.01% | 833 |
|
|
2023
Q2 | $7.7M | Buy |
+177,341
| New | +$7.7M | 0.02% | 737 |
|
|
2022
Q1 | – | Sell |
-63,230
| Closed | -$9.04M | – | 3336 |
|
|
2021
Q4 | $9.04M | Buy |
+63,230
| New | +$9.04M | 0.02% | 863 |
|
|
2020
Q4 | – | Sell |
-7,632
| Closed | -$666K | – | 2051 |
|
|
2020
Q3 | $666K | Buy |
+7,632
| New | +$666K | ﹤0.01% | 1121 |
|