Twin Tree Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,638
| Closed | -$2.11M | – | 728 |
|
|
2025
Q1 | $2.11M | Sell |
67,638
-31,715
| -32% | -$988K | ﹤0.01% | 312 |
|
|
2024
Q4 | $3.05M | Sell |
99,353
-42,666
| -30% | -$1.31M | 0.01% | 239 |
|
|
2024
Q3 | $4.2M | Buy |
142,019
+2,697
| +2% | +$79.7K | 0.01% | 235 |
|
|
2024
Q2 | $3.71M | Buy |
139,322
+138,640
| +20,328% | +$3.69M | 0.01% | 203 |
|
|
2024
Q1 | $17K | Buy |
+682
| New | +$17K | ﹤0.01% | 361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | – | – | 608 |
|
|
2022
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 661 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q4 | – | Sell |
-156,856
| Closed | -$3.02M | – | 771 |
|
|
2021
Q3 | $3.02M | Sell |
156,856
-215,622
| -58% | -$4.15M | 0.01% | 272 |
|
|
2021
Q2 | $7.34M | Buy |
+372,478
| New | +$7.34M | 0.02% | 147 |
|
|
2021
Q1 | – | Sell |
-241
| Closed | -$4K | – | 734 |
|
|
2020
Q4 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-1,482
| Closed | -$20K | – | 697 |
|
|
2020
Q2 | $20K | Buy |
+1,482
| New | +$20K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-1,368
| Closed | -$28K | – | 735 |
|
|
2019
Q4 | $28K | Buy |
+1,368
| New | +$28K | ﹤0.01% | 460 |
|
|
2019
Q3 | – | Sell |
-2,868
| Closed | -$52K | – | 735 |
|
|
2019
Q2 | $52K | Buy |
+2,868
| New | +$52K | ﹤0.01% | 414 |
|
|
2018
Q3 | – | Sell |
-23,873
| Closed | -$429K | – | 588 |
|
|
2018
Q2 | $429K | Buy |
23,873
+23,843
| +79,477% | +$428K | ﹤0.01% | 370 |
|
|
2018
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 426 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$1K | – | 469 |
|
|
2017
Q3 | $1K | Sell |
43
-138
| -76% | -$3.21K | ﹤0.01% | 327 |
|
|
2017
Q2 | $3K | Sell |
181
-18
| -9% | -$298 | ﹤0.01% | 314 |
|
|
2017
Q1 | $4K | Sell |
199
-467
| -70% | -$9.39K | ﹤0.01% | 364 |
|
|
2016
Q4 | $12K | Sell |
666
-72,512
| -99% | -$1.31M | ﹤0.01% | 389 |
|
|
2016
Q3 | $1.03M | Sell |
73,178
-95,113
| -57% | -$1.34M | 0.01% | 190 |
|
|
2016
Q2 | $2.3M | Buy |
168,291
+157,475
| +1,456% | +$2.15M | 0.04% | 65 |
|
|
2016
Q1 | $153K | Buy |
+10,816
| New | +$153K | ﹤0.01% | 364 |
|