Marshall Wace’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,940
| Closed | -$36.4K | – | 3253 |
|
|
2025
Q1 | $36.4K | Hold |
69,940
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q4 | $88.8K | Sell |
69,940
-190,460
| -73% | -$229K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $229K | Hold |
260,400
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q2 | $305K | Buy |
260,400
+160,200
| +160% | +$267K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $185K | Sell |
100,200
-902,040
| -90% | -$3.59M | ﹤0.01% | 2247 |
|
|
2023
Q4 | $8.77M | Buy |
1,002,240
+644,194
| +180% | +$5.47M | 0.02% | 727 |
|
|
2023
Q3 | $3.96M | Sell |
358,046
-259,923
| -42% | -$2.56M | 0.01% | 961 |
|
|
2023
Q2 | $4.15M | Sell |
617,969
-67,722
| -10% | -$480K | 0.01% | 1105 |
|
|
2023
Q1 | $2.83M | Buy |
+685,691
| New | +$3M | 0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-15,998
| Closed | -$390K | – | 2938 |
|
|
2020
Q4 | $390K | Buy |
+15,998
| New | +$416K | ﹤0.01% | 1585 |
|
|
2019
Q1 | – | Sell |
-37,983
| Closed | -$1.47M | – | 2095 |
|
|
2018
Q4 | $1.47M | Buy |
+37,983
| New | +$2.08M | 0.02% | 803 |
|
