Marshall Wace, LLP China Petro&Chem Ads (100 Ord) Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-8,319 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-52,983 Reduced 86.43%	8,319 $388,000
Q2 2021 Aug 13, 2021	SELL	N/A	-19,523 Reduced 24.15%	61,302 $3.13 Million
Q1 2021 May 17, 2021	SELL	N/A	-61,095 Reduced 43.05%	80,825 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	N/A	69,425 Added 95.77%	141,920 $6.33 Million
Q3 2020 Nov 16, 2020	BUY	N/A	72,495 New	72,495 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-16,660 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	16,660 New	16,660 $811,000
Q1 2019 May 14, 2019	SELL	N/A	-426 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	426 New	426 $30,000

4.68K

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