Marshall Wace North America’s Tractor Supply TSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.6M	Buy	88,895 +38,100	+75%	+$1.48M	0.02%	594
2021 Q2	$1.89M	Sell	50,795 -109,835	-68%	-$4.03M	0.01%	826
2021 Q1	$5.69M	Sell	160,630 -272,645	-63%	-$8.7M	0.02%	531
2020 Q4	$12.2M	Sell	433,275 -406,055	-48%	-$11.4M	0.06%	339
2020 Q3	$24.1M	Buy	839,330 +751,190	+852%	+$21.6M	0.15%	171
2020 Q2	$2.32M	Buy	88,140 +29,695	+51%	+$650K	0.02%	551
2020 Q1	$988K	Buy	+58,445	New	+$1.05M	0.01%	612
2019 Q4	–	Sell	-349,675	Closed	-$6.32M	–	1606
2019 Q3	$6.32M	Sell	349,675 -7,810	-2%	-$162K	0.04%	325
2019 Q2	$7.78M	Sell	357,485 -318,870	-47%	-$6.59M	0.05%	273
2019 Q1	$13.2M	Sell	676,355 -436,710	-39%	-$7.94M	0.09%	185
2018 Q4	$18.6M	Buy	1,113,065 +685,610	+160%	+$12.3M	0.18%	110
2018 Q3	$7.77M	Buy	+427,455	New	+$7.11M	0.05%	247
2017 Q4	–	Sell	-59,435	Closed	-$749K	–	1617
2017 Q3	$749K	Buy	+59,435	New	+$674K	﹤0.01%	1003