Acadian Asset Management’s Manhattan Bridge Capital LOAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
9,902
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $57K | Hold |
9,902
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q4 | $55K | Hold |
9,902
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $54K | Hold |
9,902
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q2 | $50K | Hold |
9,902
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q1 | $49K | Sell |
9,902
-5,236
| -35% | -$25.9K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $74K | Hold |
15,138
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q3 | $72K | Hold |
15,138
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q2 | $75K | Sell |
15,138
-5,050
| -25% | -$25K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $103K | Sell |
20,188
-15,167
| -43% | -$77.4K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $187K | Sell |
35,355
-5,024
| -12% | -$26.6K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $227K | Buy |
40,379
+10,909
| +37% | +$61.3K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $165K | Buy |
29,470
+5,675
| +24% | +$31.8K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $150K | Sell |
23,795
-2,186
| -8% | -$13.8K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $142K | Buy |
25,981
+12,302
| +90% | +$67.2K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $92K | Sell |
13,679
-1,920
| -12% | -$12.9K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $122K | Buy |
+15,599
| New | +$122K | ﹤0.01% | 1586 |
|
|
2020
Q2 | – | Sell |
-7,130
| Closed | -$29K | – | 2288 |
|
|
2020
Q1 | $29K | Buy |
+7,130
| New | +$29K | ﹤0.01% | 1610 |
|
|
2018
Q3 | – | Sell |
-3,726
| Closed | -$28K | – | 1732 |
|
|
2018
Q2 | $28K | Buy |
+3,726
| New | +$28K | ﹤0.01% | 1496 |
|