Marshall Wace’s ATS Corp ATS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,338	Closed	-$939K	–	2377
2024 Q3	$939K	Sell	32,338 -3,279	-9%	-$95.3K	﹤0.01%	1542
2024 Q2	$1.15M	Sell	35,617 -465,883	-93%	-$15.1M	﹤0.01%	1473
2024 Q1	$16.9M	Buy	+501,500	New	+$16.9M	0.03%	500