Marshall Wace, LLP PORTMAN RIDGE FI Transaction History

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025
Number of Shares
65,635
Holding current value
$0
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
65,635 New
65,635 $0
Q2 2024

Aug 14, 2024
BUY
N/A
293 Added 2.5%
11,999 $0
Q1 2024

May 15, 2024
SELL
N/A
-10,229 Reduced 46.63%
11,706 $0
Q4 2023

Feb 14, 2024
BUY
N/A
21,935 New
21,935 $0
Q1 2022

May 16, 2022
SELL
N/A
-19,744 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-4,269 Reduced 17.78%
19,744 $489,000
Q3 2021

Nov 15, 2021
BUY
N/A
24,013 New
24,013 $585,000
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