Marshall Wace’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
173,682
-40,139
| -19% | -$1.42M | 0.01% | 958 |
|
|
2025
Q1 | $7.49M | Buy |
+213,821
| New | +$7.49M | 0.01% | 818 |
|
|
2024
Q2 | – | Sell |
-29,961
| Closed | -$952K | – | 2727 |
|
|
2024
Q1 | $952K | Buy |
+29,961
| New | +$952K | ﹤0.01% | 1459 |
|
|
2023
Q2 | – | Sell |
-333,697
| Closed | -$6.9M | – | 2533 |
|
|
2023
Q1 | $6.9M | Buy |
333,697
+222,797
| +201% | +$4.61M | 0.01% | 725 |
|
|
2022
Q4 | $1.61M | Buy |
+110,900
| New | +$1.61M | ﹤0.01% | 1430 |
|
|
2022
Q2 | – | Sell |
-15,688
| Closed | -$240K | – | 3205 |
|
|
2022
Q1 | $240K | Buy |
+15,688
| New | +$240K | ﹤0.01% | 2325 |
|