Tudor Investment Corp’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,147
| Closed | -$15K | – | 1486 |
|
|
2020
Q1 | $15K | Hold |
12,147
| – | – | ﹤0.01% | 999 |
|
|
2019
Q4 | $21K | Hold |
12,147
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q3 | $23K | Hold |
12,147
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $21K | Hold |
12,147
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $26K | Hold |
12,147
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $21K | Hold |
12,147
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $36K | Hold |
12,147
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $38K | Hold |
12,147
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $43K | Hold |
12,147
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $44K | Hold |
12,147
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q3 | $48K | Hold |
12,147
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $53K | Hold |
12,147
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $69K | Hold |
12,147
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $92K | Hold |
12,147
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q3 | $86K | Sell |
12,147
-2,600
| -18% | -$18.4K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $140K | Hold |
14,747
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q1 | $119K | Hold |
14,747
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $125K | Sell |
14,747
-600
| -4% | -$5.09K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $113K | Sell |
15,347
-900
| -6% | -$6.63K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $162K | Sell |
16,247
-200
| -1% | -$1.99K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $214K | Sell |
16,447
-899
| -5% | -$11.7K | 0.01% | 1250 |
|
|
2014
Q4 | $240K | Buy |
17,346
+2,222
| +15% | +$30.7K | 0.01% | 1162 |
|
|
2014
Q3 | $254K | Buy |
+15,124
| New | +$254K | 0.01% | 1086 |
|