Marshall Wace’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+207,927
| New | +$222K | ﹤0.01% | 2288 |
|
|
2025
Q1 | – | Sell |
-69,807
| Closed | -$115K | – | 2934 |
|
|
2024
Q4 | $115K | Buy |
+69,807
| New | +$115K | ﹤0.01% | 2259 |
|
|
2024
Q2 | – | Sell |
-995,447
| Closed | -$2.86M | – | 2720 |
|
|
2024
Q1 | $2.86M | Buy |
+995,447
| New | +$2.86M | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-9,269
| Closed | -$181K | – | 3095 |
|
|
2022
Q2 | $181K | Sell |
9,269
-145,371
| -94% | -$2.84M | ﹤0.01% | 2480 |
|
|
2022
Q1 | $4.81M | Buy |
+154,640
| New | +$4.81M | 0.01% | 1250 |
|
|
2021
Q4 | – | Sell |
-3,457
| Closed | -$228K | – | 3595 |
|
|
2021
Q3 | $228K | Buy |
3,457
+464
| +16% | +$30.6K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $299K | Sell |
2,993
-42,270
| -93% | -$4.22M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $4.53M | Sell |
45,263
-4,174
| -8% | -$418K | 0.02% | 804 |
|
|
2020
Q4 | $4.93M | Buy |
+49,437
| New | +$4.93M | 0.03% | 537 |
|