Marshall Wace’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
1,222
-1,743
| -59% | -$427K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $541K | Buy |
2,965
+465
| +19% | +$84.9K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $416K | Buy |
+2,500
| New | +$416K | ﹤0.01% | 1972 |
|
|
2024
Q2 | – | Sell |
-91,089
| Closed | -$14M | – | 2751 |
|
|
2024
Q1 | $14M | Sell |
91,089
-207,148
| -69% | -$31.9M | 0.02% | 555 |
|
|
2023
Q4 | $40.6M | Buy |
298,237
+47,983
| +19% | +$6.53M | 0.07% | 249 |
|
|
2023
Q3 | $31.1M | Buy |
250,254
+181,985
| +267% | +$22.6M | 0.06% | 289 |
|
|
2023
Q2 | $8.12M | Buy |
68,269
+24,565
| +56% | +$2.92M | 0.02% | 717 |
|
|
2023
Q1 | $4.26M | Buy |
+43,704
| New | +$4.26M | 0.01% | 896 |
|
|
2022
Q3 | – | Sell |
-12,638
| Closed | -$1.17M | – | 3142 |
|
|
2022
Q2 | $1.17M | Buy |
+12,638
| New | +$1.17M | ﹤0.01% | 1806 |
|
|
2022
Q1 | – | Sell |
-187,686
| Closed | -$20.5M | – | 3398 |
|
|
2021
Q4 | $20.5M | Buy |
187,686
+180,627
| +2,559% | +$19.8M | 0.04% | 439 |
|
|
2021
Q3 | $799K | Buy |
+7,059
| New | +$799K | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Sell |
-2,933
| Closed | -$235K | – | 2089 |
|
|
2020
Q3 | $235K | Buy |
+2,933
| New | +$235K | ﹤0.01% | 1384 |
|
|
2020
Q2 | – | Sell |
-12,899
| Closed | -$766K | – | 1964 |
|
|
2020
Q1 | $766K | Sell |
12,899
-7,012
| -35% | -$416K | 0.01% | 870 |
|
|
2019
Q4 | $2.36M | Buy |
+19,911
| New | +$2.36M | 0.02% | 726 |
|
|
2019
Q3 | – | Sell |
-3,609
| Closed | -$408K | – | 1912 |
|
|
2019
Q2 | $408K | Buy |
+3,609
| New | +$408K | ﹤0.01% | 1096 |
|
|
2017
Q1 | – | Sell |
-7,792
| Closed | -$538K | – | 779 |
|
|
2016
Q4 | $538K | Buy |
+7,792
| New | +$538K | ﹤0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$334K | – | 1149 |
|
|
2016
Q2 | $334K | Buy |
+5,800
| New | +$334K | ﹤0.01% | 875 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$371K | – | 1066 |
|
|
2014
Q2 | $371K | Buy |
+7,400
| New | +$371K | 0.01% | 677 |
|