Citadel Advisors’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,729
| Closed | -$144K | – | 7259 |
|
|
2022
Q3 | $144K | Buy |
+11,729
| New | +$144K | ﹤0.01% | 4981 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7596 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7468 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7390 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7012 |
|
|
2019
Q2 | – | Sell |
-61,356
| Closed | -$129K | – | 5269 |
|
|
2019
Q1 | $129K | Buy |
61,356
+49,020
| +397% | +$103K | ﹤0.01% | 4052 |
|
|
2018
Q4 | $22K | Buy |
+12,336
| New | +$22K | ﹤0.01% | 4249 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4878 |
|
|
2018
Q2 | – | Sell |
-15,585
| Closed | -$55K | – | 4711 |
|
|
2018
Q1 | $55K | Buy |
15,585
+5,430
| +53% | +$19.2K | ﹤0.01% | 3736 |
|
|
2017
Q4 | $37K | Sell |
10,155
-2,760
| -21% | -$10.1K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $51K | Sell |
12,915
-3,005
| -19% | -$11.9K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $69K | Buy |
15,920
+5,700
| +56% | +$24.7K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $58K | Buy |
+10,220
| New | +$58K | ﹤0.01% | 3388 |
|
|
2016
Q4 | – | Sell |
-13,761
| Closed | -$98K | – | 4262 |
|
|
2016
Q3 | $98K | Buy |
+13,761
| New | +$98K | ﹤0.01% | 3201 |
|
|
2015
Q3 | – | Sell |
-3,604
| Closed | -$36K | – | 4384 |
|
|
2015
Q2 | $36K | Sell |
3,604
-157,211
| -98% | -$1.57M | ﹤0.01% | 3495 |
|
|
2015
Q1 | $2.09M | Sell |
160,815
-9,342
| -5% | -$122K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $2.35M | Buy |
170,157
+71,819
| +73% | +$992K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $1.65M | Buy |
98,338
+51,478
| +110% | +$864K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $809K | Buy |
46,860
+1,996
| +4% | +$34.5K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $752K | Buy |
44,864
+18,598
| +71% | +$312K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $464K | Buy |
26,266
+8,816
| +51% | +$156K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $291K | Buy |
17,450
+2,239
| +15% | +$37.3K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $270K | Buy |
+15,211
| New | +$270K | ﹤0.01% | 2143 |
|