Marshall Wace North America’s OR Royalties Inc OR Stock Holding History

Marshall Wace North America’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$423K	Buy	+37,635	New	+$471K	﹤0.01%	1162
2020 Q3	–	Sell	-137,500	Closed	-$1.37M	–	1405
2020 Q2	$1.37M	Sell	137,500 -98,581	-42%	-$911K	0.01%	677
2020 Q1	$1.75M	Buy	+236,081	New	+$2.1M	0.01%	510
2019 Q1	–	Sell	-105,303	Closed	-$924K	–	1806
2018 Q4	$924K	Buy	+105,303	New	+$825K	0.01%	637
2017 Q4	–	Sell	-10,182	Closed	-$132K	–	1545
2017 Q3	$132K	Buy	+10,182	New	+$132K	﹤0.01%	1196

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