Trexquant Investment’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,765
| Closed | -$316K | – | 1774 |
|
|
2023
Q1 | $316K | Sell |
6,765
-602
| -8% | -$28.1K | 0.01% | 1180 |
|
|
2022
Q4 | $342K | Sell |
7,367
-23,117
| -76% | -$1.07M | 0.01% | 1056 |
|
|
2022
Q3 | $1.21M | Buy |
30,484
+18,278
| +150% | +$727K | 0.04% | 475 |
|
|
2022
Q2 | $559K | Buy |
+12,206
| New | +$559K | 0.03% | 765 |
|
|
2022
Q1 | – | Sell |
-7,316
| Closed | -$407K | – | 1691 |
|
|
2021
Q4 | $407K | Buy |
+7,316
| New | +$407K | 0.03% | 755 |
|
|
2021
Q2 | – | Sell |
-10,197
| Closed | -$515K | – | 1470 |
|
|
2021
Q1 | $515K | Buy |
10,197
+5,138
| +102% | +$259K | 0.05% | 494 |
|
|
2020
Q4 | $225K | Buy |
+5,059
| New | +$225K | 0.02% | 838 |
|
|
2019
Q2 | – | Sell |
-5,987
| Closed | -$230K | – | 1088 |
|
|
2019
Q1 | $230K | Sell |
5,987
-228
| -4% | -$8.76K | 0.02% | 829 |
|
|
2018
Q4 | $206K | Buy |
+6,215
| New | +$206K | 0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-10,966
| Closed | -$452K | – | 1351 |
|
|
2017
Q4 | $452K | Buy |
+10,966
| New | +$452K | 0.05% | 552 |
|
|
2017
Q1 | – | Sell |
-9,847
| Closed | -$378K | – | 1308 |
|
|
2016
Q4 | $378K | Buy |
+9,847
| New | +$378K | 0.06% | 554 |
|
|
2015
Q4 | – | Sell |
-78,200
| Closed | -$2.52M | – | 1240 |
|
|
2015
Q3 | $2.52M | Buy |
78,200
+47,987
| +159% | +$1.55M | 0.22% | 98 |
|
|
2015
Q2 | $1.01M | Sell |
30,213
-42,787
| -59% | -$1.43M | 0.11% | 317 |
|
|
2015
Q1 | $2.25M | Buy |
+73,000
| New | +$2.25M | 0.23% | 76 |
|