Marshall Wace’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,162	Closed	-$15K	–	2470
2023 Q3	$15K	Buy	+1,162	New	+$30.2K	﹤0.01%	2119
2022 Q3	–	Sell	-3,632	Closed	-$119K	–	3672
2022 Q2	$119K	Buy	+3,632	New	+$171K	﹤0.01%	3251
2021 Q3	–	Sell	-2,000	Closed	-$280K	–	3306
2021 Q2	$280K	Sell	2,000 -10,575	-84%	-$1.7M	﹤0.01%	2344
2021 Q1	$2.54M	Buy	12,575 +8,235	+190%	+$1.29M	0.01%	1196
2020 Q4	$435K	Buy	+4,340	New	+$323K	﹤0.01%	1512
2020 Q3	–	Sell	-1,403	Closed	-$72K	–	1795
2020 Q2	$72K	Buy	+1,403	New	+$74.3K	﹤0.01%	1471
2020 Q1	–	Sell	-15,671	Closed	-$2.1M	–	1891
2019 Q4	$2.1M	Buy	15,671 +3,383	+28%	+$391K	0.02%	799
2019 Q3	$1.24M	Sell	12,288 -9,927	-45%	-$1.21M	0.01%	888
2019 Q2	$3.05M	Buy	22,215 +4,073	+22%	+$562K	0.03%	645
2019 Q1	$2.27M	Buy	18,142 +7,118	+65%	+$948K	0.02%	704
2018 Q4	$1.27M	Buy	+11,024	New	+$2.04M	0.01%	842