Marshall Wace’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$69.1K | – | 2654 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | -$1.42M | – | 2225 |
|
|
2022
Q3 | $1.42M | Buy |
+2
| New | +$1.42M | ﹤0.01% | 1683 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$1.17M | – | 3245 |
|
|
2022
Q1 | $1.17M | Buy |
+1
| New | +$1.17M | ﹤0.01% | 1804 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$1.56M | – | 2622 |
|
|
2021
Q1 | $1.56M | Buy |
+1
| New | +$1.56M | 0.01% | 1228 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1681 |
|