Marshall Wace North America’s Conn's Inc. CONN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,959	Closed	-$1.02M	–	1790
2021 Q2	$1.02M	Sell	39,959 -29,710	-43%	-$686K	﹤0.01%	1003
2021 Q1	$1.36M	Buy	+69,669	New	+$1.03M	0.01%	941
2020 Q2	–	Sell	-40,561	Closed	-$170K	–	1554
2020 Q1	$170K	Buy	+40,561	New	+$331K	﹤0.01%	923
2019 Q4	–	Sell	-33,467	Closed	-$833K	–	1671
2019 Q3	$833K	Sell	33,467 -91,311	-73%	-$1.92M	﹤0.01%	730
2019 Q2	$2.22M	Sell	124,778 -61,272	-33%	-$1.35M	0.01%	539
2019 Q1	$4.25M	Buy	186,050 +129,617	+230%	+$2.79M	0.03%	349
2018 Q4	$1.06M	Sell	56,433 -48,453	-46%	-$1.31M	0.01%	600
2018 Q3	$3.71M	Sell	104,886 -176,833	-63%	-$6.32M	0.03%	376
2018 Q2	$9.3M	Buy	281,719 +113,799	+68%	+$3.27M	0.05%	349
2018 Q1	$5.71M	Buy	167,920 +1,225	+0.7%	+$40.8K	0.03%	539
2017 Q4	$5.93M	Buy	166,695 +95,930	+136%	+$2.93M	0.03%	533
2017 Q3	$1.98M	Buy	+70,765	New	+$1.48M	0.01%	799