Marshall Wace North America’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$526K	Sell	6,993 -6,841	-49%	-$607K	﹤0.01%	1104
2021 Q2	$1.29M	Buy	13,834 +9,243	+201%	+$785K	0.01%	942
2021 Q1	$320K	Sell	4,591 -24,483	-84%	-$1.72M	﹤0.01%	1306
2020 Q4	$1.46M	Buy	29,074 +5,575	+24%	+$203K	0.01%	843
2020 Q3	$666K	Buy	+23,499	New	+$645K	﹤0.01%	903
2019 Q4	–	Sell	-20,230	Closed	-$1.56M	–	1531
2019 Q3	$1.56M	Buy	+20,230	New	+$1.78M	0.01%	598
2019 Q1	–	Sell	-8,579	Closed	-$773K	–	1828
2018 Q4	$773K	Sell	8,579 -18,374	-68%	-$2.29M	0.01%	673
2018 Q3	$3.44M	Sell	26,953 -12,090	-31%	-$1.54M	0.02%	386
2018 Q2	$4.72M	Sell	39,043 -77,708	-67%	-$10.1M	0.03%	531
2018 Q1	$15.8M	Buy	116,751 +49,506	+74%	+$7.2M	0.08%	292
2017 Q4	$9.77M	Buy	67,245 +47,952	+249%	+$5.84M	0.05%	391
2017 Q3	$2.28M	Sell	19,293 -76,105	-80%	-$8.19M	0.01%	766
2017 Q2	$9.73M	Buy	+95,398	New	+$10.5M	0.07%	328
2013 Q4	$2.19M	Sell	38,362 -9,177	-19%	-$497K	0.05%	280
2013 Q3	$2.75M	Buy	+47,539	New	+$2.61M	0.08%	228