Marshall Wace’s Wingstop WING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
17,878
-659
| -4% | -$222K | 0.01% | 965 |
|
|
2025
Q1 | $4.18M | Sell |
18,537
-529,294
| -97% | -$119M | 0.01% | 1076 |
|
|
2024
Q4 | $156M | Buy |
547,831
+14,124
| +3% | +$4.01M | 0.19% | 80 |
|
|
2024
Q3 | $222M | Sell |
533,707
-7,396
| -1% | -$3.08M | 0.27% | 53 |
|
|
2024
Q2 | $229M | Sell |
541,103
-82,005
| -13% | -$34.7M | 0.31% | 44 |
|
|
2024
Q1 | $228M | Buy |
623,108
+107,688
| +21% | +$39.5M | 0.35% | 41 |
|
|
2023
Q4 | $132M | Buy |
515,420
+97,530
| +23% | +$25M | 0.22% | 74 |
|
|
2023
Q3 | $75.2M | Buy |
+417,890
| New | +$75.2M | 0.15% | 124 |
|
|
2023
Q2 | – | Sell |
-115,427
| Closed | -$21.2M | – | 2559 |
|
|
2023
Q1 | $21.2M | Buy |
+115,427
| New | +$21.2M | 0.05% | 391 |
|
|
2022
Q4 | – | Sell |
-43,499
| Closed | -$5.46M | – | 2884 |
|
|
2022
Q3 | $5.46M | Buy |
+43,499
| New | +$5.46M | 0.01% | 1142 |
|
|
2022
Q1 | – | Sell |
-1,181
| Closed | -$204K | – | 3386 |
|
|
2021
Q4 | $204K | Sell |
1,181
-1,692
| -59% | -$292K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $470K | Sell |
2,873
-6,858
| -70% | -$1.12M | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.53M | Buy |
9,731
+6,732
| +224% | +$1.06M | 0.01% | 1240 |
|
|
2021
Q1 | $381K | Sell |
2,999
-46,009
| -94% | -$5.85M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $6.5M | Buy |
49,008
+8,445
| +21% | +$1.12M | 0.04% | 449 |
|
|
2020
Q3 | $5.54M | Buy |
40,563
+21,291
| +110% | +$2.91M | 0.04% | 458 |
|
|
2020
Q2 | $2.68M | Buy |
+19,272
| New | +$2.68M | 0.02% | 658 |
|
|
2020
Q1 | – | Sell |
-155,428
| Closed | -$13.4M | – | 2054 |
|
|
2019
Q4 | $13.4M | Buy |
155,428
+40,777
| +36% | +$3.52M | 0.09% | 224 |
|
|
2019
Q3 | $10M | Sell |
114,651
-62,523
| -35% | -$5.46M | 0.08% | 276 |
|
|
2019
Q2 | $16.8M | Buy |
177,174
+106,193
| +150% | +$10.1M | 0.14% | 162 |
|
|
2019
Q1 | $5.4M | Buy |
70,981
+69,948
| +6,771% | +$5.32M | 0.05% | 450 |
|
|
2018
Q4 | $66K | Buy |
+1,033
| New | +$66K | ﹤0.01% | 1412 |
|