XENT
Marshall Wace’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,032
| Closed | -$3.39M | – | 3871 |
|
|
2022
Q1 | $3.39M | Buy |
121,032
+55,474
| +85% | +$1.55M | 0.01% | 1413 |
|
|
2021
Q4 | $1.79M | Buy |
+65,558
| New | +$1.79M | ﹤0.01% | 1660 |
|
|
2021
Q3 | – | Sell |
-30,076
| Closed | -$514K | – | 3300 |
|
|
2021
Q2 | $514K | Buy |
+30,076
| New | +$514K | ﹤0.01% | 1654 |
|
|
2020
Q4 | – | Sell |
-15,577
| Closed | -$254K | – | 2198 |
|
|
2020
Q3 | $254K | Buy |
+15,577
| New | +$254K | ﹤0.01% | 1369 |
|
|
2019
Q1 | – | Sell |
-84,886
| Closed | -$2.39M | – | 2151 |
|
|
2018
Q4 | $2.39M | Buy |
84,886
+5,587
| +7% | +$157K | 0.02% | 681 |
|
|
2018
Q3 | $2.28M | Buy |
+79,299
| New | +$2.28M | 0.02% | 648 |
|
|
2017
Q2 | – | Sell |
-301,698
| Closed | -$5.13M | – | 403 |
|
|
2017
Q1 | $5.13M | Buy |
+301,698
| New | +$5.13M | 0.25% | 89 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$369K | – | 1220 |
|
|
2016
Q1 | $369K | Buy |
+19,400
| New | +$369K | ﹤0.01% | 899 |
|