Quadrature Capital’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	+31,908	New	+$1.02M	0.02%	408
2023 Q4	–	Sell	-417,600	Closed	-$7.68M	–	1295
2023 Q3	$7.68M	Buy	+417,600	New	+$7.68M	0.16%	110
2022 Q2	–	Sell	-418,600	Closed	-$8.95M	–	872
2022 Q1	$8.95M	Buy	418,600 +233,900	+127%	+$5M	0.36%	68
2021 Q4	$3.5M	Buy	+184,700	New	+$3.5M	0.18%	97
2021 Q3	–	Sell	-1,476,200	Closed	-$29.1M	–	895
2021 Q2	$29.1M	Buy	+1,476,200	New	+$29.1M	1.11%	19
2021 Q1	–	Sell	-163,000	Closed	-$2.9M	–	1052
2020 Q4	$2.9M	Sell	163,000 -319,500	-66%	-$5.67M	0.14%	121
2020 Q3	$6.67M	Buy	482,500 +468,300	+3,298%	+$6.48M	0.38%	67
2020 Q2	$192K	Buy	+14,200	New	+$192K	0.02%	558
2020 Q1	–	Sell	-385,800	Closed	-$7.79M	–	624
2019 Q4	$7.79M	Buy	+385,800	New	+$7.79M	0.3%	102
2019 Q3	–	Sell	-28,000	Closed	-$509K	–	628
2019 Q2	$509K	Buy	28,000 +8,100	+41%	+$147K	0.03%	309
2019 Q1	$335K	Sell	19,900 -139,200	-87%	-$2.34M	0.03%	390
2018 Q4	$2.26M	Sell	159,100 -157,700	-50%	-$2.24M	0.41%	67
2018 Q3	$5.61M	Buy	+316,800	New	+$5.61M	0.47%	54
2018 Q2	–	Sell	-597,500	Closed	-$11.1M	–	636
2018 Q1	$11.1M	Buy	597,500 +575,500	+2,616%	+$10.7M	0.86%	19
2017 Q4	$459K	Buy	+22,000	New	+$459K	0.04%	342
2017 Q3	–	Sell	-60,100	Closed	-$1.13M	–	555
2017 Q2	$1.13M	Sell	60,100 -243,710	-80%	-$4.56M	0.09%	230
2017 Q1	$5.38M	Sell	303,810 -635,300	-68%	-$11.2M	0.39%	70
2016 Q4	$16.7M	Buy	+939,110	New	+$16.7M	1.06%	18
2016 Q2	–	Sell	-162,000	Closed	-$2.29M	–	604
2016 Q1	$2.29M	Buy	+162,000	New	+$2.29M	0.32%	90
2015 Q4	–	Sell	-42,600	Closed	-$656K	–	494
2015 Q3	$656K	Buy	+42,600	New	+$656K	0.22%	130