Squarepoint’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 |
-10,803
| Closed | -$90K | – | 3080 |
|
2021
Q4 | $90K | Buy |
+10,803
| New | +$90K | ﹤0.01% | 2333 |
|
2017
Q4 | – | Sell |
-27,472
| Closed | -$109K | – | 2394 |
|
2017
Q3 | $109K | Buy |
27,472
+13,617
| +98% | +$54K | ﹤0.01% | 1486 |
|
2017
Q2 | $60K | Buy |
+13,855
| New | +$60K | ﹤0.01% | 1438 |
|