Marshall Wace North America’s SLB Ltd SLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-109,211	Closed	-$3.5M	–	1693
2021 Q2	$3.5M	Buy	+109,211	New	+$3.36M	0.01%	653
2021 Q1	–	Sell	-355,600	Closed	-$7.76M	–	1755
2020 Q4	$7.76M	Buy	355,600 +225,292	+173%	+$4.25M	0.04%	433
2020 Q3	$2.03M	Sell	130,308 -921,913	-88%	-$17.1M	0.01%	587
2020 Q2	$19.4M	Buy	1,052,221 +298,017	+40%	+$5.22M	0.13%	178
2020 Q1	$10.2M	Buy	754,204 +695,546	+1,186%	+$20.1M	0.08%	221
2019 Q4	$2.36M	Sell	58,658 -1,100,015	-95%	-$39.3M	0.01%	542
2019 Q3	$39.6M	Buy	1,158,673 +727,073	+168%	+$26.6M	0.23%	110
2019 Q2	$17.2M	Sell	431,600 -50,178	-10%	-$2.02M	0.11%	165
2019 Q1	$21M	Buy	+481,778	New	+$20.8M	0.15%	141
2018 Q3	–	Sell	-1,047,636	Closed	-$70.2M	–	1328
2018 Q2	$70.2M	Buy	1,047,636 +664,745	+174%	+$45.6M	0.4%	54
2018 Q1	$24.8M	Sell	382,891 -624,901	-62%	-$43.6M	0.12%	188
2017 Q4	$67.9M	Buy	1,007,792 +688,199	+215%	+$44.6M	0.38%	55
2017 Q3	$22.4M	Sell	319,593 -50,413	-14%	-$3.33M	0.14%	195
2017 Q2	$24.4M	Sell	370,006 -322,452	-47%	-$23.1M	0.18%	144
2017 Q1	$54M	Buy	+692,458	New	+$56.6M	0.43%	59
2013 Q3	–	Sell	-109,160	Closed	-$7.82M	–	698
2013 Q2	$7.82M	Buy	+109,160	New	+$8.08M	0.62%	49