D.E. Shaw & Co’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+32,714
| New | +$2.18M | ﹤0.01% | 1863 |
|
|
2024
Q4 | – | Sell |
-254,623
| Closed | -$14.8M | – | 3355 |
|
|
2024
Q3 | $14.8M | Sell |
254,623
-72,436
| -22% | -$4.2M | 0.01% | 784 |
|
|
2024
Q2 | $16M | Buy |
+327,059
| New | +$16M | 0.02% | 681 |
|
|
2024
Q1 | – | Sell |
-66,354
| Closed | -$3.44M | – | 3379 |
|
|
2023
Q4 | $3.44M | Sell |
66,354
-112,717
| -63% | -$5.84M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $8.74M | Buy |
+179,071
| New | +$8.74M | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-117,670
| Closed | -$5.5M | – | 3316 |
|
|
2023
Q1 | $5.5M | Buy |
117,670
+94,799
| +414% | +$4.43M | 0.01% | 1279 |
|
|
2022
Q4 | $1.06M | Sell |
22,871
-409,599
| -95% | -$19M | ﹤0.01% | 2386 |
|
|
2022
Q3 | $17.2M | Buy |
432,470
+90,000
| +26% | +$3.57M | 0.02% | 622 |
|
|
2022
Q2 | $15.7M | Buy |
+342,470
| New | +$15.7M | 0.02% | 729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4461 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4195 |
|
|
2021
Q1 | – | Sell |
-312,076
| Closed | -$13.9M | – | 3162 |
|
|
2020
Q4 | $13.9M | Buy |
312,076
+282,806
| +966% | +$12.6M | 0.01% | 843 |
|
|
2020
Q3 | $1.19M | Buy |
29,270
+23,650
| +421% | +$963K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $207K | Sell |
5,620
-27,700
| -83% | -$1.02M | ﹤0.01% | 2442 |
|
|
2020
Q1 | $1.07M | Sell |
33,320
-359,343
| -92% | -$11.6M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $17.9M | Sell |
392,663
-490,717
| -56% | -$22.4M | 0.02% | 635 |
|
|
2019
Q3 | $39.5M | Buy |
883,380
+397,785
| +82% | +$17.8M | 0.05% | 350 |
|
|
2019
Q2 | $20.1M | Buy |
485,595
+406,795
| +516% | +$16.8M | 0.03% | 580 |
|
|
2019
Q1 | $3.03M | Sell |
78,800
-148,100
| -65% | -$5.69M | ﹤0.01% | 1373 |
|
|
2018
Q4 | $7.54M | Buy |
226,900
+103,411
| +84% | +$3.43M | 0.01% | 934 |
|
|
2018
Q3 | $4.91M | Buy |
123,489
+77,738
| +170% | +$3.09M | 0.01% | 1136 |
|
|
2018
Q2 | $1.84M | Buy |
45,751
+17,688
| +63% | +$710K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $1.15M | Buy |
+28,063
| New | +$1.15M | ﹤0.01% | 1748 |
|
|
2017
Q1 | – | Sell |
-45,562
| Closed | -$1.75M | – | 2595 |
|
|
2016
Q4 | $1.75M | Buy |
+45,562
| New | +$1.75M | ﹤0.01% | 1495 |
|
|
2016
Q2 | – | Sell |
-27,224
| Closed | -$878K | – | 2664 |
|
|
2016
Q1 | $878K | Buy |
27,224
+20,524
| +306% | +$662K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $209K | Buy |
+6,700
| New | +$209K | ﹤0.01% | 2413 |
|