Marshall Wace North America’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$33.1M	Sell	314,589 -21,842	-6%	-$2.25M	0.14%	164
2021 Q2	$34.5M	Sell	336,431 -71,869	-18%	-$7.34M	0.15%	147
2021 Q1	$37.2M	Buy	408,300 +57,526	+16%	+$4.92M	0.15%	154
2020 Q4	$27.4M	Sell	350,774 -4,089	-1%	-$295K	0.12%	193
2020 Q3	$22.5M	Buy	354,863 +305,511	+619%	+$20.1M	0.14%	177
2020 Q2	$3M	Buy	49,352 +48,174	+4,089%	+$2.83M	0.02%	472
2020 Q1	$61K	Sell	1,178 -127,712	-99%	-$10.2M	﹤0.01%	1058
2019 Q4	$12.1M	Sell	128,890 -248,159	-66%	-$22.8M	0.06%	261
2019 Q3	$33.9M	Buy	377,049 +348,504	+1,221%	+$31.6M	0.19%	126
2019 Q2	$2.88M	Buy	+28,545	New	+$2.85M	0.02%	478
2018 Q4	–	Sell	-18,543	Closed	-$1.88M	–	1601
2018 Q3	$1.88M	Sell	18,543 -194,140	-91%	-$19.1M	0.01%	499
2018 Q2	$19.9M	Sell	212,683 -108,511	-34%	-$11M	0.11%	204
2018 Q1	$33.3M	Buy	321,194 +227,925	+244%	+$25.7M	0.17%	146
2017 Q4	$10.7M	Sell	93,269 -32,253	-26%	-$3.62M	0.06%	367
2017 Q3	$13.3M	Sell	125,522 -27,564	-18%	-$2.95M	0.09%	301
2017 Q2	$16.5M	Buy	153,086 +143,029	+1,422%	+$15.2M	0.12%	215
2017 Q1	$1.08M	Buy	+10,057	New	+$1.09M	0.01%	685
2013 Q3	–	Sell	-8,766	Closed	-$640K	–	687
2013 Q2	$640K	Buy	+8,766	New	+$568K	0.05%	283