Jane Street’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
Q1 | – | Sell |
-13,243
| Closed | -$110K | – | 6471 |
|
2021
Q4 | $110K | Buy |
+13,243
| New | +$110K | ﹤0.01% | 4641 |
|
2020
Q3 | – | Sell |
-34,600
| Closed | -$99K | – | 4697 |
|
2020
Q2 | $99K | Buy |
+34,600
| New | +$99K | ﹤0.01% | 3658 |
|
2015
Q3 | – | Sell |
-13,384
| Closed | -$133K | – | 3022 |
|
2015
Q2 | $133K | Buy |
+13,384
| New | +$133K | ﹤0.01% | 2294 |
|
2014
Q2 | – | Sell |
-17,368
| Closed | -$291K | – | 2973 |
|
2014
Q1 | $291K | Buy |
+17,368
| New | +$291K | ﹤0.01% | 1761 |
|