Balyasny Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
22,599
+766
| +4% | +$24.5K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $681K | Buy |
21,833
+11,844
| +119% | +$369K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $307K | Buy |
+9,989
| New | +$307K | ﹤0.01% | 1620 |
|
|
2024
Q3 | – | Sell |
-51,530
| Closed | -$1.37M | – | 2205 |
|
|
2024
Q2 | $1.37M | Buy |
+51,530
| New | +$1.37M | ﹤0.01% | 1157 |
|
|
2024
Q1 | – | Sell |
-152,696
| Closed | -$3.37M | – | 2251 |
|
|
2023
Q4 | $3.37M | Sell |
152,696
-165,208
| -52% | -$3.65M | 0.01% | 896 |
|
|
2023
Q3 | $5.81M | Buy |
317,904
+39,738
| +14% | +$726K | 0.01% | 745 |
|
|
2023
Q2 | $5.26M | Buy |
278,166
+78,099
| +39% | +$1.48M | 0.01% | 753 |
|
|
2023
Q1 | $3.67M | Buy |
+200,067
| New | +$3.67M | 0.01% | 894 |
|
|
2022
Q3 | – | Sell |
-167,223
| Closed | -$2.9M | – | 2603 |
|
|
2022
Q2 | $2.9M | Buy |
167,223
+128,376
| +330% | +$2.22M | 0.01% | 978 |
|
|
2022
Q1 | $829K | Buy |
+38,847
| New | +$829K | ﹤0.01% | 1369 |
|
|
2021
Q3 | – | Sell |
-12,038
| Closed | -$237K | – | 1937 |
|
|
2021
Q2 | $237K | Buy |
+12,038
| New | +$237K | ﹤0.01% | 1419 |
|
|
2020
Q3 | – | Sell |
-13,359
| Closed | -$182K | – | 1235 |
|
|
2020
Q2 | $182K | Sell |
13,359
-442,769
| -97% | -$6.03M | ﹤0.01% | 886 |
|
|
2020
Q1 | $5.73M | Sell |
456,128
-886,765
| -66% | -$11.1M | 0.07% | 333 |
|
|
2019
Q4 | $27.3M | Buy |
+1,342,893
| New | +$27.3M | 0.16% | 185 |
|
|
2018
Q4 | – | Sell |
-1,342,098
| Closed | -$24M | – | 1454 |
|
|
2018
Q3 | $24M | Buy |
1,342,098
+445,272
| +50% | +$7.96M | 0.11% | 224 |
|
|
2018
Q2 | $16.1M | Buy |
896,826
+508,055
| +131% | +$9.13M | 0.07% | 315 |
|
|
2018
Q1 | $7.22M | Buy |
388,771
+365,323
| +1,558% | +$6.78M | 0.03% | 513 |
|
|
2017
Q4 | $489K | Buy |
+23,448
| New | +$489K | ﹤0.01% | 1320 |
|