Marshall Wace North America’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.65M	Buy	+59,582	New	+$2.82M	0.01%	665
2021 Q2	–	Sell	-191,814	Closed	-$8.74M	–	1647
2021 Q1	$8.74M	Buy	191,814 +45,832	+31%	+$2.05M	0.04%	422
2020 Q4	$6.75M	Buy	+145,982	New	+$6.13M	0.03%	467
2020 Q2	–	Sell	-121,382	Closed	-$3.42M	–	1348
2020 Q1	$3.42M	Sell	121,382 -1,427,440	-92%	-$45.9M	0.03%	380
2019 Q4	$49.2M	Buy	1,548,822 +465,486	+43%	+$13.7M	0.24%	118
2019 Q3	$31.4M	Buy	1,083,336 +676,072	+166%	+$20.5M	0.18%	133
2019 Q2	$13M	Sell	407,264 -121,316	-23%	-$3.66M	0.08%	208
2019 Q1	$14.4M	Sell	528,580 -313,262	-37%	-$8.93M	0.1%	172
2018 Q4	$20.7M	Buy	+841,842	New	+$22.9M	0.2%	105
2018 Q3	–	Sell	-14,332	Closed	-$411K	–	1200
2018 Q2	$411K	Sell	14,332 -89,796	-86%	-$2.42M	﹤0.01%	1120
2018 Q1	$2.98M	Buy	104,128 +3,756	+4%	+$117K	0.01%	703
2017 Q4	$3.18M	Sell	100,372 -415,730	-81%	-$12.5M	0.02%	704
2017 Q3	$14.2M	Sell	516,102 -252,152	-33%	-$6.8M	0.09%	285
2017 Q2	$19.2M	Buy	+768,254	New	+$18.5M	0.14%	188
2013 Q4	$401K	Buy	+35,466	New	+$348K	0.01%	558