Marshall Wace North America’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.38M	Buy	61,969 +12,030	+24%	+$1.05M	0.02%	547
2021 Q2	$4.48M	Buy	+49,939	New	+$3.9M	0.02%	581
2021 Q1	–	Sell	-69,810	Closed	-$3.22M	–	1964
2020 Q4	$3.22M	Sell	69,810 -207,212	-75%	-$9.25M	0.01%	640
2020 Q3	$10.9M	Buy	+277,022	New	+$8.02M	0.07%	269
2020 Q1	–	Sell	-16,645	Closed	-$467K	–	1770
2019 Q4	$467K	Buy	+16,645	New	+$422K	﹤0.01%	836
2019 Q3	–	Sell	-49,784	Closed	-$906K	–	1685
2019 Q2	$906K	Sell	49,784 -77,256	-61%	-$1.62M	0.01%	782
2019 Q1	$2.9M	Buy	+127,040	New	+$2.24M	0.02%	424
2018 Q3	–	Sell	-115,603	Closed	-$2.65M	–	1631
2018 Q2	$2.65M	Buy	+115,603	New	+$3.01M	0.02%	693
2018 Q1	–	Sell	-28,464	Closed	-$581K	–	1880
2017 Q4	$581K	Sell	28,464 -66,233	-70%	-$1.09M	﹤0.01%	1116
2017 Q3	$1.33M	Buy	94,697 +33,297	+54%	+$494K	0.01%	892
2017 Q2	$1.29M	Buy	61,400 +46,769	+320%	+$1.15M	0.01%	857
2017 Q1	$439K	Buy	+14,631	New	+$459K	﹤0.01%	831