Marshall Wace North America’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-397,151	Closed	-$24.8M	–	1602
2021 Q2	$24.8M	Sell	397,151 -119,498	-23%	-$7.36M	0.1%	209
2021 Q1	$30.2M	Buy	+516,649	New	+$29.2M	0.13%	189
2020 Q3	–	Sell	-91,993	Closed	-$4.7M	–	1372
2020 Q2	$4.7M	Sell	91,993 -724,535	-89%	-$37.2M	0.03%	374
2020 Q1	$40.9M	Buy	816,528 +216,149	+36%	+$11.7M	0.31%	86
2019 Q4	$33.1M	Sell	600,379 -351,349	-37%	-$18.8M	0.16%	158
2019 Q3	$52.6M	Buy	951,728 +572,669	+151%	+$31.3M	0.3%	92
2019 Q2	$20.4M	Buy	+379,059	New	+$19.7M	0.13%	150
2019 Q1	–	Sell	-10,895	Closed	-$436K	–	1762
2018 Q4	$436K	Sell	10,895 -15,062	-58%	-$642K	﹤0.01%	808
2018 Q3	$1.11M	Sell	25,957 -167,146	-87%	-$7.13M	0.01%	592
2018 Q2	$7.92M	Sell	193,103 -1,734,973	-90%	-$69.7M	0.04%	390
2018 Q1	$80.5M	Buy	1,928,076 +1,629,013	+545%	+$70.8M	0.4%	65
2017 Q4	$12.8M	Sell	299,063 -779,338	-72%	-$32.7M	0.07%	322
2017 Q3	$44.2M	Buy	1,078,401 +792,837	+278%	+$33.7M	0.28%	83
2017 Q2	$12.3M	Buy	285,564 +43,429	+18%	+$1.96M	0.09%	275
2017 Q1	$10.4M	Buy	+242,135	New	+$10.7M	0.08%	256
2013 Q4	$34.1M	Sell	966,180 -14,904	-2%	-$495K	0.72%	35
2013 Q3	$30.8M	Buy	+981,084	New	+$30.4M	0.94%	13