Marshall Wace’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-246,937
Closed -$2.11M 3384
2021
Q2
$2.11M Sell
246,937
-240,075
-49% -$2.05M 0.01% 1111
2021
Q1
$3.68M Buy
487,012
+38,667
+9% +$292K 0.02% 901
2020
Q4
$3.65M Buy
448,345
+388,122
+644% +$3.16M 0.02% 632
2020
Q3
$535K Buy
+60,223
New +$535K ﹤0.01% 1188
2020
Q1
Sell
-9,093
Closed -$41K 2177
2019
Q4
$41K Buy
+9,093
New +$41K ﹤0.01% 1512
2018
Q3
Sell
-24,921
Closed -$285K 1322
2018
Q2
$285K Buy
+24,921
New +$285K ﹤0.01% 636