Marshall Wace’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,598
| Closed | -$354K | – | 2816 |
|
|
2024
Q3 | $354K | Sell |
1,598
-4,382
| -73% | -$972K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $871K | Buy |
5,980
+3,054
| +104% | +$445K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $339K | Sell |
2,926
-287
| -9% | -$33.2K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $448K | Sell |
3,213
-26,450
| -89% | -$3.69M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $4.31M | Buy |
29,663
+20,446
| +222% | +$2.97M | 0.01% | 825 |
|
|
2023
Q2 | $1.62M | Buy |
+9,217
| New | +$1.62M | ﹤0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-59,968
| Closed | -$1.78M | – | 941 |
|
|
2014
Q4 | $1.78M | Sell |
59,968
-396,129
| -87% | -$11.7M | 0.02% | 482 |
|
|
2014
Q3 | $17.1M | Buy |
+456,097
| New | +$17.1M | 0.25% | 122 |
|