Marshall Wace North America’s Match Group MTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.06M	Sell	44,962 -56,718	-56%	-$8.64M	0.03%	418
2021 Q2	$16.4M	Sell	101,680 -184,840	-65%	-$27.1M	0.07%	294
2021 Q1	$39.4M	Buy	286,520 +217,266	+314%	+$32.7M	0.16%	147
2020 Q4	$10.5M	Buy	69,254 +63,133	+1,031%	+$8.35M	0.05%	368
2020 Q3	$677K	Buy	+6,121	New	+$648K	﹤0.01%	899
2020 Q2	–	Sell	-150,234	Closed	-$9.92M	–	1352
2020 Q1	$9.92M	Buy	+150,234	New	+$11M	0.08%	224
2019 Q4	–	Sell	-39,436	Closed	-$2.82M	–	1478
2019 Q3	$2.82M	Buy	+39,436	New	+$3.08M	0.02%	469
2019 Q2	–	Sell	-96,577	Closed	-$5.47M	–	1436
2019 Q1	$5.47M	Buy	+96,577	New	+$5.11M	0.04%	311
2018 Q4	–	Sell	-75,815	Closed	-$4.39M	–	1578
2018 Q3	$4.39M	Sell	75,815 -597,608	-89%	-$28M	0.03%	350
2018 Q2	$26.1M	Buy	673,423 +533,586	+382%	+$22.4M	0.15%	164
2018 Q1	$6.21M	Buy	+139,837	New	+$5.41M	0.03%	513