Trexquant Investment’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,320
| Closed | -$695K | – | 1744 |
|
|
2025
Q1 | $695K | Buy |
+22,320
| New | +$695K | 0.01% | 1199 |
|
|
2024
Q2 | – | Sell |
-20,871
| Closed | -$522K | – | 1722 |
|
|
2024
Q1 | $522K | Sell |
20,871
-79,202
| -79% | -$1.98M | 0.01% | 1131 |
|
|
2023
Q4 | $2.21M | Buy |
100,073
+66,445
| +198% | +$1.47M | 0.05% | 518 |
|
|
2023
Q3 | $615K | Buy |
+33,628
| New | +$615K | 0.02% | 930 |
|
|
2023
Q2 | – | Sell |
-22,639
| Closed | -$416K | – | 1650 |
|
|
2023
Q1 | $416K | Buy |
22,639
+10,034
| +80% | +$184K | 0.01% | 1073 |
|
|
2022
Q4 | $225K | Buy |
+12,605
| New | +$225K | 0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-36,757
| Closed | -$785K | – | 1724 |
|
|
2022
Q1 | $785K | Buy |
36,757
+13,861
| +61% | +$296K | 0.04% | 575 |
|
|
2021
Q4 | $437K | Buy |
+22,896
| New | +$437K | 0.03% | 718 |
|
|
2021
Q2 | – | Sell |
-11,514
| Closed | -$248K | – | 1333 |
|
|
2021
Q1 | $248K | Sell |
11,514
-21,637
| -65% | -$466K | 0.02% | 857 |
|
|
2020
Q4 | $591K | Buy |
+33,151
| New | +$591K | 0.06% | 389 |
|
|
2019
Q1 | – | Sell |
-106,849
| Closed | -$1.52M | – | 1172 |
|
|
2018
Q4 | $1.52M | Buy |
+106,849
| New | +$1.52M | 0.09% | 325 |
|
|
2016
Q1 | – | Sell |
-22,987
| Closed | -$344K | – | 1071 |
|
|
2015
Q4 | $344K | Buy |
+22,987
| New | +$344K | 0.03% | 804 |
|
|
2015
Q3 | – | Sell |
-15,400
| Closed | -$286K | – | 1174 |
|
|
2015
Q2 | $286K | Buy |
+15,400
| New | +$286K | 0.03% | 827 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$320K | – | 1090 |
|
|
2014
Q4 | $320K | Buy |
+16,800
| New | +$320K | 0.06% | 671 |
|