Marshall Wace’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
1,309,190
+476,755
| +57% | +$9.63M | 0.03% | 436 |
|
|
2025
Q1 | $11.4M | Buy |
832,435
+171,679
| +26% | +$2.36M | 0.01% | 661 |
|
|
2024
Q4 | $7.83M | Sell |
660,756
-3,852,271
| -85% | -$45.6M | 0.01% | 816 |
|
|
2024
Q3 | $81M | Buy |
4,513,027
+737,104
| +20% | +$13.2M | 0.1% | 174 |
|
|
2024
Q2 | $66.4M | Buy |
3,775,923
+432,116
| +13% | +$7.6M | 0.09% | 199 |
|
|
2024
Q1 | $85.8M | Buy |
3,343,807
+725,664
| +28% | +$18.6M | 0.13% | 140 |
|
|
2023
Q4 | $68.3M | Buy |
2,618,143
+1,092,695
| +72% | +$28.5M | 0.12% | 156 |
|
|
2023
Q3 | $35.2M | Buy |
1,525,448
+1,220,429
| +400% | +$28.1M | 0.07% | 267 |
|
|
2023
Q2 | $7.16M | Buy |
+305,019
| New | +$7.16M | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-267,973
| Closed | -$8.07M | – | 3244 |
|
|
2022
Q1 | $8.07M | Sell |
267,973
-357,951
| -57% | -$10.8M | 0.02% | 968 |
|
|
2021
Q4 | $18M | Sell |
625,924
-155,261
| -20% | -$4.46M | 0.03% | 489 |
|
|
2021
Q3 | $31.4M | Buy |
781,185
+715,289
| +1,085% | +$28.7M | 0.13% | 130 |
|
|
2021
Q2 | $2.87M | Buy |
+65,896
| New | +$2.87M | 0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-13,259
| Closed | -$511K | – | 2069 |
|
|
2019
Q4 | $511K | Buy |
+13,259
| New | +$511K | ﹤0.01% | 1116 |
|