D.E. Shaw & Co’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 |
-24,827
| Closed | -$305K | – | 4191 |
|
|
2022
Q3 | $305K | Buy |
+24,827
| New | +$305K | ﹤0.01% | 3063 |
|
|
2016
Q2 | – | Sell |
-14,658
| Closed | -$118K | – | 2736 |
|
|
2016
Q1 | $118K | Buy |
+14,658
| New | +$118K | ﹤0.01% | 2468 |
|
|
2015
Q2 | – | Sell |
-12,350
| Closed | -$161K | – | 2770 |
|
|
2015
Q1 | $161K | Sell |
12,350
-38,598
| -76% | -$503K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $704K | Buy |
+50,948
| New | +$704K | ﹤0.01% | 1861 |
|
|
2014
Q3 | – | Sell |
-31,581
| Closed | -$545K | – | 2656 |
|
|
2014
Q2 | $545K | Buy |
31,581
+3,201
| +11% | +$55.2K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $476K | Sell |
28,380
-7,743
| -21% | -$130K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $638K | Buy |
36,123
+106
| +0.3% | +$1.87K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $601K | Sell |
36,017
-19,753
| -35% | -$330K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $990K | Buy |
+55,770
| New | +$990K | ﹤0.01% | 1518 |
|