Ownership history in MARSHALL WACE, LLP Β· 13 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in 360 FINANCE INC (QFIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MARSHALL WACE, LLP outperformed the S&P 500 by +45.8% annually on this QFIN position. Timing score: 82% (9/11 decisions correct). Average cost basis: $22.25. Maximum drawdown during holding period: β47.9%.
π₯ Exceptional β beat the S&P 500 by 45.8% per year on this position.
11 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct
Best entry: $7.98 (2019 Q4) Β· Worst: $36.68 (2024 Q4)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size