Marshall Wace’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Sell |
29,735
-134,888
| -82% | -$210K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $282K | Buy |
164,623
+36,599
| +29% | +$62.6K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $271K | Buy |
+128,024
| New | +$271K | ﹤0.01% | 2113 |
|
|
2024
Q2 | – | Sell |
-60,620
| Closed | -$137K | – | 2749 |
|
|
2024
Q1 | $137K | Buy |
60,620
+30,810
| +103% | +$69.6K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $92.4K | Buy |
+29,810
| New | +$92.4K | ﹤0.01% | 1729 |
|
|
2022
Q1 | – | Sell |
-62,873
| Closed | -$247K | – | 3391 |
|
|
2021
Q4 | $247K | Buy |
+62,873
| New | +$247K | ﹤0.01% | 2418 |
|