Marshall Wace North America’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-90,924	Closed	-$4.62M	–	1765
2021 Q1	$4.62M	Buy	+90,924	New	+$3.83M	0.02%	590
2018 Q4	–	Sell	-120,976	Closed	-$5.47M	–	1624
2018 Q3	$5.47M	Buy	120,976 +80,860	+202%	+$3.72M	0.04%	297
2018 Q2	$1.84M	Sell	40,116 -99,625	-71%	-$4.71M	0.01%	786
2018 Q1	$6.18M	Buy	+139,741	New	+$6.43M	0.03%	516
2017 Q4	–	Sell	-712,937	Closed	-$24.2M	–	1598
2017 Q3	$24.2M	Buy	712,937 +573,906	+413%	+$20.1M	0.16%	176
2017 Q2	$5M	Sell	139,031 -44,363	-24%	-$1.54M	0.04%	500
2017 Q1	$6.42M	Buy	+183,394	New	+$6.54M	0.05%	343
2013 Q4	$5.61M	Buy	+287,039	New	+$5.26M	0.12%	181