D.E. Shaw & Co’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
+1,294,240
| New | +$41.4M | 0.03% | 441 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3210 |
|
|
2024
Q4 | – | Sell |
-156,627
| Closed | -$4.63M | – | 3237 |
|
|
2024
Q3 | $4.63M | Sell |
156,627
-151,400
| -49% | -$4.47M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $8.2M | Buy |
308,027
+239,627
| +350% | +$6.38M | 0.01% | 998 |
|
|
2024
Q1 | $1.71M | Sell |
68,400
-86,740
| -56% | -$2.17M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $3.43M | Sell |
155,140
-92,000
| -37% | -$2.03M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $4.52M | Sell |
247,140
-235,400
| -49% | -$4.3M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $9.12M | Sell |
482,540
-155,500
| -24% | -$2.94M | 0.01% | 931 |
|
|
2023
Q1 | $11.7M | Buy |
638,040
+614,440
| +2,604% | +$11.3M | 0.01% | 838 |
|
|
2022
Q4 | $421K | Sell |
23,600
-911,640
| -97% | -$16.3M | ﹤0.01% | 2786 |
|
|
2022
Q3 | $14.7M | Buy |
935,240
+396,300
| +74% | +$6.21M | 0.02% | 710 |
|
|
2022
Q2 | $9.34M | Buy |
538,940
+280,640
| +109% | +$4.87M | 0.01% | 1032 |
|
|
2022
Q1 | $5.51M | Sell |
258,300
-498,340
| -66% | -$10.6M | 0.01% | 1581 |
|
|
2021
Q4 | $14.4M | Buy |
+756,640
| New | +$14.4M | 0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-313,540
| Closed | -$6.17M | – | 3751 |
|
|
2021
Q2 | $6.17M | Buy |
+313,540
| New | +$6.17M | 0.01% | 1326 |
|
|
2021
Q1 | – | Sell |
-532,500
| Closed | -$9.47M | – | 3096 |
|
|
2020
Q4 | $9.47M | Sell |
532,500
-823,040
| -61% | -$14.6M | 0.01% | 995 |
|
|
2020
Q3 | $18.8M | Buy |
1,355,540
+1,097,040
| +424% | +$15.3M | 0.02% | 634 |
|
|
2020
Q2 | $3.52M | Buy |
258,500
+246,700
| +2,091% | +$3.35M | ﹤0.01% | 1339 |
|
|
2020
Q1 | $149K | Buy |
+11,800
| New | +$149K | ﹤0.01% | 2504 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$1.56M | – | 2752 |
|
|
2019
Q3 | $1.56M | Sell |
85,000
-472,940
| -85% | -$8.68M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $10.1M | Buy |
557,940
+429,398
| +334% | +$7.81M | 0.01% | 857 |
|
|
2019
Q1 | $2.18M | Sell |
128,542
-611,855
| -83% | -$10.4M | ﹤0.01% | 1526 |
|
|
2018
Q4 | $10.5M | Buy |
740,397
+221,402
| +43% | +$3.15M | 0.01% | 783 |
|
|
2018
Q3 | $9.29M | Buy |
518,995
+388,695
| +298% | +$6.95M | 0.01% | 844 |
|
|
2018
Q2 | $2.34M | Buy |
130,300
+19,343
| +17% | +$348K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $2.05M | Buy |
110,957
+90,657
| +447% | +$1.68M | ﹤0.01% | 1497 |
|
|
2017
Q4 | $425K | Buy |
20,300
+1,000
| +5% | +$20.9K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $390K | Buy |
+19,300
| New | +$390K | ﹤0.01% | 2146 |
|
|
2017
Q2 | – | Sell |
-29,030
| Closed | -$514K | – | 2515 |
|
|
2017
Q1 | $514K | Sell |
29,030
-126,298
| -81% | -$2.24M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $2.76M | Buy |
+155,328
| New | +$2.76M | ﹤0.01% | 1256 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$288K | – | 2631 |
|
|
2015
Q2 | $288K | Sell |
15,500
-195,440
| -93% | -$3.63M | ﹤0.01% | 2350 |
|
|
2015
Q1 | $3.58M | Sell |
210,940
-41,300
| -16% | -$701K | 0.01% | 1083 |
|
|
2014
Q4 | $4.82M | Buy |
+252,240
| New | +$4.82M | 0.01% | 953 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2561 |
|