Marshall Wace’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1K | Sell |
16,492
-86,745
| -84% | -$453K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $497K | Sell |
103,237
-1,829
| -2% | -$8.8K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $657K | Buy |
105,066
+1,092
| +1% | +$6.83K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $763K | Buy |
103,974
+23,802
| +30% | +$175K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $472K | Buy |
80,172
+7,679
| +11% | +$45.2K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $434K | Buy |
72,493
+2,967
| +4% | +$17.8K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $463K | Buy |
69,526
+22,478
| +48% | +$150K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $334K | Buy |
+47,048
| New | +$334K | ﹤0.01% | 1552 |
|
|
2022
Q4 | – | Sell |
-44,870
| Closed | -$427K | – | 2849 |
|
|
2022
Q3 | $427K | Buy |
+44,870
| New | +$427K | ﹤0.01% | 2097 |
|
|
2022
Q2 | – | Sell |
-40,938
| Closed | -$740K | – | 3189 |
|
|
2022
Q1 | $740K | Buy |
+40,938
| New | +$740K | ﹤0.01% | 1959 |
|
|
2021
Q1 | – | Sell |
-16,638
| Closed | -$295K | – | 2529 |
|
|
2020
Q4 | $295K | Sell |
16,638
-8,773
| -35% | -$156K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $326K | Buy |
25,411
+1,645
| +7% | +$21.1K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $306K | Buy |
+23,766
| New | +$306K | ﹤0.01% | 1293 |
|
|
2018
Q4 | – | Sell |
-8,348
| Closed | -$236K | – | 1811 |
|
|
2018
Q3 | $236K | Buy |
+8,348
| New | +$236K | ﹤0.01% | 1040 |
|