XYZ
Marshall Wace’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
+1,512,429
| New | +$103M | 0.12% | 152 |
|
|
2025
Q1 | – | Sell |
-18,611
| Closed | -$1.58M | – | 2995 |
|
|
2024
Q4 | $1.58M | Buy |
18,611
+3,650
| +24% | +$310K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $1M | Buy |
+14,961
| New | +$1M | ﹤0.01% | 1523 |
|
|
2024
Q2 | – | Sell |
-209,577
| Closed | -$17.7M | – | 2793 |
|
|
2024
Q1 | $17.7M | Buy |
209,577
+198,690
| +1,825% | +$16.8M | 0.03% | 483 |
|
|
2023
Q4 | $842K | Sell |
10,887
-21,641
| -67% | -$1.67M | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1.44M | Sell |
32,528
-1,092,202
| -97% | -$48.3M | ﹤0.01% | 1159 |
|
|
2023
Q2 | $74.9M | Buy |
1,124,730
+897,459
| +395% | +$59.7M | 0.15% | 139 |
|
|
2023
Q1 | $15.6M | Buy |
+227,271
| New | +$15.6M | 0.03% | 476 |
|
|
2022
Q4 | – | Sell |
-1,647
| Closed | -$91K | – | 2933 |
|
|
2022
Q3 | $91K | Sell |
1,647
-6,949
| -81% | -$384K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $529K | Sell |
8,596
-26,884
| -76% | -$1.65M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $4.81M | Buy |
35,480
+13,651
| +63% | +$1.85M | 0.01% | 1251 |
|
|
2021
Q4 | $3.53M | Sell |
21,829
-5,760
| -21% | -$930K | 0.01% | 1381 |
|
|
2021
Q3 | $6.62M | Sell |
27,589
-430,363
| -94% | -$103M | 0.03% | 700 |
|
|
2021
Q2 | $112M | Buy |
457,952
+385,685
| +534% | +$94M | 0.5% | 21 |
|
|
2021
Q1 | $16.4M | Sell |
72,267
-119,570
| -62% | -$27.1M | 0.08% | 240 |
|
|
2020
Q4 | $41.8M | Buy |
+191,837
| New | +$41.8M | 0.23% | 78 |
|
|
2020
Q1 | – | Sell |
-155,557
| Closed | -$9.73M | – | 2082 |
|
|
2019
Q4 | $9.73M | Buy |
+155,557
| New | +$9.73M | 0.07% | 297 |
|
|
2019
Q3 | – | Sell |
-185,843
| Closed | -$13.5M | – | 1921 |
|
|
2019
Q2 | $13.5M | Buy |
185,843
+132,467
| +248% | +$9.61M | 0.11% | 203 |
|
|
2019
Q1 | $4M | Buy |
+53,376
| New | +$4M | 0.04% | 528 |
|
|
2017
Q1 | – | Sell |
-21,406
| Closed | -$292K | – | 797 |
|
|
2016
Q4 | $292K | Buy |
+21,406
| New | +$292K | ﹤0.01% | 890 |
|