Marshall Wace North America’s Beazer Homes USA BZH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$958K	Buy	+55,526	New	+$994K	﹤0.01%	937
2021 Q2	–	Sell	-68,782	Closed	-$1.44M	–	1478
2021 Q1	$1.44M	Buy	+68,782	New	+$1.27M	0.01%	920
2020 Q4	–	Sell	-86,846	Closed	-$1.15M	–	1326
2020 Q3	$1.15M	Buy	86,846 +49,330	+131%	+$576K	0.01%	765
2020 Q2	$378K	Buy	+37,516	New	+$300K	﹤0.01%	971
2020 Q1	–	Sell	-193,001	Closed	-$2.73M	–	1249
2019 Q4	$2.73M	Buy	193,001 +66,825	+53%	+$1.01M	0.01%	507
2019 Q3	$1.88M	Buy	+126,176	New	+$1.52M	0.01%	557
2019 Q2	–	Sell	-223,465	Closed	-$2.57M	–	1192
2019 Q1	$2.57M	Buy	223,465 +211,141	+1,713%	+$2.53M	0.02%	450
2018 Q4	$117K	Buy	+12,324	New	+$123K	﹤0.01%	1052
2018 Q3	–	Sell	-85,528	Closed	-$1.26M	–	954
2018 Q2	$1.26M	Buy	+85,528	New	+$1.31M	0.01%	878
2018 Q1	–	Sell	-31,694	Closed	-$609K	–	1443
2017 Q4	$609K	Buy	+31,694	New	+$637K	﹤0.01%	1101