Quadrature Capital’s Sun Life Financial SLF Stock Holding History

Quadrature Capital’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.7M	Buy	+267,500	New	+$17.7M	0.31%	79
2025 Q1	–	Sell	-69,100	Closed	-$4.11M	–	1443
2024 Q4	$4.11M	Sell	69,100 -42,100	-38%	-$2.5M	0.08%	215
2024 Q3	$6.46M	Buy	+111,200	New	+$6.46M	0.15%	120
2024 Q2	–	Sell	-88,200	Closed	-$4.8M	–	1502
2024 Q1	$4.8M	Buy	+88,200	New	+$4.8M	0.08%	177
2023 Q3	–	Sell	-64,000	Closed	-$3.33M	–	1239
2023 Q2	$3.33M	Buy	+64,000	New	+$3.33M	0.07%	218
2022 Q4	–	Sell	-70,200	Closed	-$2.82M	–	1117
2022 Q3	$2.82M	Buy	70,200 +57,300	+444%	+$2.3M	0.09%	197
2022 Q2	$591K	Buy	+12,900	New	+$591K	0.02%	388
2022 Q1	–	Sell	-253,300	Closed	-$14M	–	961
2021 Q4	$14M	Buy	+253,300	New	+$14M	0.74%	27
2021 Q2	–	Sell	-77,400	Closed	-$3.9M	–	1208
2021 Q1	$3.9M	Buy	+77,400	New	+$3.9M	0.19%	114
2020 Q3	–	Sell	-49,900	Closed	-$1.82M	–	893
2020 Q2	$1.82M	Buy	49,900 +33,700	+208%	+$1.23M	0.21%	151
2020 Q1	$516K	Sell	16,200 -244,400	-94%	-$7.78M	0.12%	229
2019 Q4	$11.8M	Buy	+260,600	New	+$11.8M	0.45%	71
2018 Q4	–	Sell	-47,200	Closed	-$1.86M	–	659
2018 Q3	$1.86M	Sell	47,200 -70,100	-60%	-$2.76M	0.15%	157
2018 Q2	$4.67M	Buy	+117,300	New	+$4.67M	0.44%	51
2018 Q1	–	Sell	-85,600	Closed	-$3.54M	–	744
2017 Q4	$3.54M	Buy	+85,600	New	+$3.54M	0.31%	94
2017 Q3	–	Sell	-20,500	Closed	-$731K	–	621
2017 Q2	$731K	Buy	+20,500	New	+$731K	0.06%	290
2017 Q1	–	Sell	-91,000	Closed	-$3.48M	–	843
2016 Q4	$3.48M	Buy	91,000 +50,500	+125%	+$1.93M	0.22%	116
2016 Q3	$1.31M	Sell	40,500 -252,000	-86%	-$8.18M	0.11%	189
2016 Q2	$9.57M	Buy	292,500 +59,200	+25%	+$1.94M	0.71%	32
2016 Q1	$7.51M	Buy	+233,300	New	+$7.51M	1.04%	16
2015 Q4	–	Sell	-58,900	Closed	-$1.89M	–	518
2015 Q3	$1.89M	Buy	58,900 +47,300	+408%	+$1.52M	0.63%	43
2015 Q2	$391K	Buy	11,600 +300	+3%	+$10.1K	0.35%	88
2015 Q1	$348K	Buy	+11,300	New	+$348K	0.51%	71