Marshall Wace’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-496,140
| Closed | -$44.7M | – | 3059 |
|
|
2025
Q1 | $44.7M | Sell |
496,140
-79,563
| -14% | -$7.17M | 0.06% | 280 |
|
|
2024
Q4 | $65.9M | Buy |
575,703
+34,649
| +6% | +$3.97M | 0.08% | 213 |
|
|
2024
Q3 | $57.9M | Sell |
541,054
-178,436
| -25% | -$19.1M | 0.07% | 226 |
|
|
2024
Q2 | $73.5M | Sell |
719,490
-759,979
| -51% | -$77.7M | 0.1% | 188 |
|
|
2024
Q1 | $177M | Buy |
1,479,469
+571,263
| +63% | +$68.3M | 0.27% | 64 |
|
|
2023
Q4 | $111M | Buy |
908,206
+717,171
| +375% | +$87.3M | 0.19% | 93 |
|
|
2023
Q3 | $25.5M | Sell |
191,035
-60,399
| -24% | -$8.08M | 0.05% | 328 |
|
|
2023
Q2 | $37.4M | Buy |
251,434
+116,832
| +87% | +$17.4M | 0.07% | 255 |
|
|
2023
Q1 | $17.8M | Buy |
134,602
+7,902
| +6% | +$1.04M | 0.04% | 437 |
|
|
2022
Q4 | $17.9M | Buy |
126,700
+86,320
| +214% | +$12.2M | 0.04% | 433 |
|
|
2022
Q3 | $5.44M | Buy |
+40,380
| New | +$5.44M | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-82,314
| Closed | -$14.2M | – | 3224 |
|
|
2022
Q1 | $14.2M | Buy |
+82,314
| New | +$14.2M | 0.03% | 602 |
|
|
2021
Q4 | – | Sell |
-1,353
| Closed | -$276K | – | 3620 |
|
|
2021
Q3 | $276K | Sell |
1,353
-20,142
| -94% | -$4.11M | ﹤0.01% | 2106 |
|
|
2021
Q2 | $4.69M | Buy |
21,495
+17,865
| +492% | +$3.89M | 0.02% | 778 |
|
|
2021
Q1 | $800K | Sell |
3,630
-470
| -11% | -$104K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $740K | Buy |
+4,100
| New | +$740K | ﹤0.01% | 1200 |
|
|
2020
Q2 | – | Sell |
-317,234
| Closed | -$27.2M | – | 1956 |
|
|
2020
Q1 | $27.2M | Sell |
317,234
-118,945
| -27% | -$10.2M | 0.27% | 75 |
|
|
2019
Q4 | $64.4M | Sell |
436,179
-41,417
| -9% | -$6.11M | 0.44% | 39 |
|
|
2019
Q3 | $75.6M | Buy |
477,596
+207,885
| +77% | +$32.9M | 0.59% | 22 |
|
|
2019
Q2 | $38.4M | Buy |
269,711
+236,514
| +712% | +$33.7M | 0.32% | 55 |
|
|
2019
Q1 | $4.41M | Buy |
33,197
+31,038
| +1,438% | +$4.13M | 0.04% | 501 |
|
|
2018
Q4 | $231K | Buy |
+2,159
| New | +$231K | ﹤0.01% | 1257 |
|
|
2016
Q4 | – | Sell |
-2,073
| Closed | -$336K | – | 1131 |
|
|
2016
Q3 | $336K | Buy |
+2,073
| New | +$336K | ﹤0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-24,288
| Closed | -$4.38M | – | 1182 |
|
|
2016
Q1 | $4.38M | Buy |
24,288
+8,756
| +56% | +$1.58M | 0.04% | 373 |
|
|
2015
Q4 | $2.28M | Buy |
15,532
+10,035
| +183% | +$1.47M | 0.02% | 537 |
|
|
2015
Q3 | $809K | Buy |
+5,497
| New | +$809K | 0.01% | 652 |
|
|
2015
Q1 | – | Sell |
-1,549
| Closed | -$300K | – | 948 |
|
|
2014
Q4 | $300K | Buy |
+1,549
| New | +$300K | ﹤0.01% | 708 |
|