Marshall Wace Asia’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,216	Closed	-$2.16M	–	161
2021 Q2	$2.16M	Buy	+6,216	New	+$1.99M	0.05%	108
2020 Q1	–	Sell	-29,352	Closed	-$6.02M	–	164
2019 Q4	$6.02M	Buy	29,352 +2,089	+8%	+$405K	0.15%	64
2019 Q3	$4.86M	Buy	27,263 +878	+3%	+$167K	0.12%	75
2019 Q2	$5.09M	Buy	+26,385	New	+$4.82M	0.12%	67
2018 Q3	–	Sell	-25,480	Closed	-$4.95M	–	107
2018 Q2	$4.95M	Sell	25,480 -7,195	-22%	-$1.3M	0.16%	65
2018 Q1	$5.22M	Buy	+32,675	New	+$5.87M	0.16%	67
2017 Q4	–	Sell	-417,332	Closed	-$71.4M	–	116
2017 Q3	$71.4M	Sell	417,332 -284,044	-40%	-$47.4M	3.38%	9
2017 Q2	$106M	Buy	701,376 +266,383	+61%	+$39.6M	5.43%	2
2017 Q1	$61.8M	Buy	+434,993	New	+$58.1M	3.72%	10