Marshall Wace’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+42,240
| New | +$368K | ﹤0.01% | 2118 |
|
|
2025
Q1 | – | Sell |
-41,514
| Closed | -$402K | – | 2953 |
|
|
2024
Q4 | $402K | Sell |
41,514
-35,020
| -46% | -$339K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $886K | Buy |
76,534
+23,819
| +45% | +$276K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $647K | Buy |
+52,715
| New | +$647K | ﹤0.01% | 1692 |
|
|
2023
Q3 | – | Sell |
-33,966
| Closed | -$436K | – | 2376 |
|
|
2023
Q2 | $436K | Buy |
+33,966
| New | +$436K | ﹤0.01% | 1625 |
|
|
2023
Q1 | – | Sell |
-12,167
| Closed | -$159K | – | 2635 |
|
|
2022
Q4 | $159K | Buy |
+12,167
| New | +$159K | ﹤0.01% | 2137 |
|
|
2022
Q1 | – | Sell |
-22,047
| Closed | -$341K | – | 3385 |
|
|
2021
Q4 | $341K | Buy |
+22,047
| New | +$341K | ﹤0.01% | 2318 |
|
|
2021
Q3 | – | Sell |
-21,132
| Closed | -$315K | – | 2877 |
|
|
2021
Q2 | $315K | Buy |
21,132
+7,780
| +58% | +$116K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $203K | Buy |
+13,352
| New | +$203K | ﹤0.01% | 1931 |
|
|
2020
Q4 | – | Sell |
-23,816
| Closed | -$233K | – | 2080 |
|
|
2020
Q3 | $233K | Buy |
+23,816
| New | +$233K | ﹤0.01% | 1388 |
|
|
2020
Q1 | – | Sell |
-102,496
| Closed | -$1.4M | – | 2053 |
|
|
2019
Q4 | $1.4M | Buy |
102,496
+34,204
| +50% | +$469K | 0.01% | 857 |
|
|
2019
Q3 | $951K | Sell |
68,292
-98,699
| -59% | -$1.37M | 0.01% | 921 |
|
|
2019
Q2 | $2.3M | Buy |
166,991
+79,600
| +91% | +$1.09M | 0.02% | 714 |
|
|
2019
Q1 | $1.24M | Buy |
+87,391
| New | +$1.24M | 0.01% | 861 |
|