Marshall Wace North America’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$17.7M	Buy	405,234 +333,175	+462%	+$14M	0.08%	252
2021 Q2	$2.62M	Buy	+72,059	New	+$2.7M	0.01%	729
2020 Q1	–	Sell	-2,668	Closed	-$72K	–	1580
2019 Q4	$72K	Buy	+2,668	New	+$63.1K	﹤0.01%	1098
2019 Q2	–	Sell	-201,745	Closed	-$3M	–	1583
2019 Q1	$3M	Buy	201,745 +114,173	+130%	+$1.77M	0.02%	416
2018 Q4	$1.22M	Sell	87,572 -13,297	-13%	-$199K	0.01%	568
2018 Q3	$1.85M	Buy	100,869 +25,591	+34%	+$530K	0.01%	502
2018 Q2	$1.67M	Buy	+75,278	New	+$1.75M	0.01%	813
2017 Q3	–	Sell	-297,585	Closed	-$4.17M	–	1486
2017 Q2	$4.17M	Buy	297,585 +175,689	+144%	+$2.77M	0.03%	554
2017 Q1	$1.83M	Buy	+121,896	New	+$1.7M	0.01%	599