Marshall Wace North America’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.28M	Buy	38,475 +22,647	+143%	+$3.27M	0.02%	492
2021 Q2	$2.14M	Sell	15,828 -246,147	-94%	-$33M	0.01%	783
2021 Q1	$33.8M	Buy	261,975 +192,274	+276%	+$24.7M	0.14%	174
2020 Q4	$8.44M	Buy	69,701 +56,541	+430%	+$6.23M	0.04%	420
2020 Q3	$1.28M	Sell	13,160 -33,353	-72%	-$3.07M	0.01%	731
2020 Q2	$3.79M	Buy	+46,513	New	+$3.5M	0.03%	423
2020 Q1	–	Sell	-509,608	Closed	-$48.8M	–	1595
2019 Q4	$48.8M	Buy	509,608 +442,655	+661%	+$41M	0.24%	119
2019 Q3	$6.24M	Buy	66,953 +41,667	+165%	+$3.83M	0.04%	329
2019 Q2	$2.42M	Buy	+25,286	New	+$2.28M	0.02%	518
2018 Q4	–	Sell	-359,068	Closed	-$31.6M	–	1630
2018 Q3	$31.6M	Buy	359,068 +356,168	+12,282%	+$32.8M	0.22%	108
2018 Q2	$261K	Buy	+2,900	New	+$278K	﹤0.01%	1215
2017 Q4	–	Sell	-127,501	Closed	-$10.6M	–	1608
2017 Q3	$10.6M	Sell	127,501 -48,983	-28%	-$3.94M	0.07%	352
2017 Q2	$13.9M	Buy	176,484 +47,653	+37%	+$3.65M	0.1%	248
2017 Q1	$9.66M	Buy	+128,831	New	+$9.48M	0.08%	278
2013 Q4	–	Sell	-20,420	Closed	-$1.06M	–	830
2013 Q3	$1.06M	Buy	+20,420	New	+$1.02M	0.03%	335