Marshall Wace’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
127,745
+80,852
| +172% | +$7.54M | 0.01% | 705 |
|
|
2025
Q1 | $3.64M | Buy |
46,893
+6,973
| +17% | +$541K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $3.54M | Sell |
39,920
-17,504
| -30% | -$1.55M | ﹤0.01% | 1124 |
|
|
2024
Q3 | $5.47M | Buy |
+57,424
| New | +$5.47M | 0.01% | 889 |
|
|
2023
Q3 | – | Sell |
-8,135
| Closed | -$1.17M | – | 2348 |
|
|
2023
Q2 | $1.17M | Buy |
+8,135
| New | +$1.17M | ﹤0.01% | 1320 |
|
|
2022
Q4 | – | Sell |
-3,925
| Closed | -$416K | – | 2858 |
|
|
2022
Q3 | $416K | Sell |
3,925
-4,710
| -55% | -$499K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $895K | Buy |
+8,635
| New | +$895K | ﹤0.01% | 1917 |
|
|
2022
Q1 | – | Sell |
-2,027
| Closed | -$226K | – | 3350 |
|
|
2021
Q4 | $226K | Buy |
+2,027
| New | +$226K | ﹤0.01% | 2441 |
|
|
2020
Q4 | – | Sell |
-226,638
| Closed | -$15.7M | – | 2059 |
|
|
2020
Q3 | $15.7M | Sell |
226,638
-166,070
| -42% | -$11.5M | 0.1% | 184 |
|
|
2020
Q2 | $26.9M | Buy |
392,708
+324,787
| +478% | +$22.2M | 0.19% | 102 |
|
|
2020
Q1 | $3.26M | Buy |
67,921
+66,743
| +5,666% | +$3.2M | 0.03% | 480 |
|
|
2019
Q4 | $102K | Buy |
+1,178
| New | +$102K | ﹤0.01% | 1402 |
|
|
2019
Q2 | – | Sell |
-1,522
| Closed | -$103K | – | 1832 |
|
|
2019
Q1 | $103K | Sell |
1,522
-53,945
| -97% | -$3.65M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $3.34M | Buy |
55,467
+46,276
| +503% | +$2.79M | 0.03% | 581 |
|
|
2018
Q3 | $854K | Buy |
+9,191
| New | +$854K | 0.01% | 838 |
|
|
2017
Q2 | – | Sell |
-9,232
| Closed | -$905K | – | 393 |
|
|
2017
Q1 | $905K | Buy |
+9,232
| New | +$905K | 0.04% | 212 |
|
|
2016
Q4 | – | Sell |
-55,674
| Closed | -$3.99M | – | 1127 |
|
|
2016
Q3 | $3.99M | Buy |
+55,674
| New | +$3.99M | 0.03% | 454 |
|
|
2016
Q1 | – | Sell |
-226,249
| Closed | -$25.9M | – | 1200 |
|
|
2015
Q4 | $25.9M | Buy |
226,249
+197,659
| +691% | +$22.6M | 0.24% | 108 |
|
|
2015
Q3 | $2.89M | Buy |
28,590
+24,037
| +528% | +$2.43M | 0.04% | 379 |
|
|
2015
Q2 | $478K | Sell |
4,553
-321,638
| -99% | -$33.8M | 0.01% | 719 |
|
|
2015
Q1 | $31.4M | Buy |
326,191
+295,618
| +967% | +$28.5M | 0.41% | 66 |
|
|
2014
Q4 | $3.27M | Buy |
30,573
+10,745
| +54% | +$1.15M | 0.04% | 381 |
|
|
2014
Q3 | $1.93M | Buy |
19,828
+15,543
| +363% | +$1.51M | 0.03% | 449 |
|
|
2014
Q2 | $416K | Sell |
4,285
-1,059
| -20% | -$103K | 0.01% | 631 |
|
|
2014
Q1 | $473K | Buy |
+5,344
| New | +$473K | 0.01% | 594 |
|