Winton Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Sell |
5,375
-5,174
| -49% | -$2.92M | 0.1% | 267 |
|
|
2025
Q4 | $6.05M | Buy |
+10,549
| New | +$5.92M | 0.21% | 151 |
|
|
2025
Q3 | – | Sell |
-1,973
| Closed | -$1.14M | – | 925 |
|
|
2025
Q2 | $1.14M | Buy |
+1,973
| New | +$1.09M | 0.06% | 391 |
|
|
2023
Q2 | – | Sell |
-4,160
| Closed | -$2.33M | – | 994 |
|
|
2023
Q1 | $2.33M | Buy |
4,160
+2,584
| +164% | +$1.37M | 0.14% | 176 |
|
|
2022
Q4 | $733K | Buy |
+1,576
| New | +$733K | 0.05% | 513 |
|
|
2021
Q4 | – | Sell |
-435
| Closed | -$265K | – | 1263 |
|
|
2021
Q3 | $265K | Sell |
435
-75
| -15% | -$45.8K | 0.01% | 1144 |
|
|
2021
Q2 | $272K | Buy |
+510
| New | +$243K | 0.01% | 1235 |
|
|
2020
Q2 | – | Sell |
-3,559
| Closed | -$1.03M | – | 1537 |
|
|
2020
Q1 | $1.03M | Sell |
3,559
-3,835
| -52% | -$1.09M | 0.03% | 797 |
|
|
2019
Q4 | $1.91M | Buy |
+7,394
| New | +$1.8M | 0.03% | 818 |
|
|
2019
Q3 | – | Sell |
-5,774
| Closed | -$1.38M | – | 1623 |
|
|
2019
Q2 | $1.38M | Sell |
5,774
-1,167
| -17% | -$262K | 0.03% | 342 |
|
|
2019
Q1 | $1.38M | Buy |
6,941
+677
| +11% | +$118K | 0.03% | 302 |
|
|
2018
Q4 | $924K | Sell |
6,264
-3,498
| -36% | -$532K | 0.02% | 350 |
|
|
2018
Q3 | $1.73M | Sell |
9,762
-1,538
| -14% | -$267K | 0.04% | 321 |
|
|
2018
Q2 | $1.87M | Sell |
11,300
-5,507
| -33% | -$869K | 0.05% | 337 |
|
|
2018
Q1 | $2.51M | Buy |
16,807
+12,313
| +274% | +$1.76M | 0.07% | 295 |
|
|
2017
Q4 | $569K | Sell |
4,494
-230
| -5% | -$28.7K | 0.02% | 466 |
|
|
2017
Q3 | $552K | Buy |
4,724
+2,214
| +88% | +$246K | 0.02% | 529 |
|
|
2017
Q2 | $259K | Buy |
+2,510
| New | +$253K | 0.01% | 578 |
|
|
2015
Q1 | – | Sell |
-13,450
| Closed | -$638K | – | 487 |
|
|
2014
Q4 | $638K | Sell |
13,450
-7,154
| -35% | -$335K | 0.01% | 516 |
|
|
2014
Q3 | $969K | Sell |
20,604
-7,482
| -27% | -$346K | 0.01% | 531 |
|
|
2014
Q2 | $1.29M | Buy |
+28,086
| New | +$1.21M | 0.01% | 502 |
|
Other funds holding MSCI
VCM
VPM
