Marshall Wace’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,207
| Closed | -$5.55M | – | 2096 |
|
|
2019
Q1 | $5.55M | Buy |
128,207
+17,808
| +16% | +$768K | 0.05% | 441 |
|
|
2018
Q4 | $4.71M | Buy |
110,399
+5,076
| +5% | +$217K | 0.05% | 461 |
|
|
2018
Q3 | $4.56M | Buy |
105,323
+1,122
| +1% | +$48.4K | 0.04% | 472 |
|
|
2018
Q2 | $4.49M | Buy |
104,201
+61,573
| +144% | +$2.56M | 0.07% | 315 |
|
|
2018
Q1 | $1.72M | Buy |
42,628
+35,567
| +504% | +$1.29M | 0.07% | 212 |
|
|
2017
Q4 | $272K | Buy |
+7,061
| New | +$248K | 0.01% | 356 |
|
|
2016
Q1 | – | Sell |
-76,839
| Closed | -$1.87M | – | 1271 |
|
|
2015
Q4 | $1.87M | Buy |
+76,839
| New | +$1.89M | 0.02% | 583 |
|
|
2015
Q3 | – | Sell |
-34,415
| Closed | -$956K | – | 1136 |
|
|
2015
Q2 | $956K | Sell |
34,415
-59,886
| -64% | -$1.64M | 0.01% | 608 |
|
|
2015
Q1 | $2.52M | Sell |
94,301
-24,632
| -21% | -$699K | 0.03% | 433 |
|
|
2014
Q4 | $3.33M | Buy |
+118,933
| New | +$3.26M | 0.04% | 376 |
|
|
2014
Q3 | – | Sell |
-11,800
| Closed | -$356K | – | 1124 |
|
|
2014
Q2 | $356K | Buy |
+11,800
| New | +$361K | 0.01% | 707 |
|