TSS
Two Sigma Securities’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,362
| Closed | -$428K | – | 1865 |
|
|
2023
Q4 | $428K | Sell |
19,362
-1,950
| -9% | -$43.1K | ﹤0.01% | 463 |
|
|
2023
Q3 | $390K | Buy |
21,312
+9,689
| +83% | +$177K | ﹤0.01% | 505 |
|
|
2023
Q2 | $220K | Buy |
+11,623
| New | +$220K | ﹤0.01% | 708 |
|
|
2022
Q2 | – | Sell |
-12,953
| Closed | -$277K | – | 1570 |
|
|
2022
Q1 | $277K | Buy |
+12,953
| New | +$277K | 0.01% | 599 |
|
|
2020
Q4 | – | Sell |
-10,528
| Closed | -$146K | – | 937 |
|
|
2020
Q3 | $146K | Buy |
+10,528
| New | +$146K | ﹤0.01% | 386 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2019
Q3 | – | Sell |
-11,917
| Closed | -$217K | – | 1060 |
|
|
2019
Q2 | $217K | Buy |
+11,917
| New | +$217K | ﹤0.01% | 556 |
|
|
2019
Q1 | – | Sell |
-20,189
| Closed | -$286K | – | 1226 |
|
|
2018
Q4 | $286K | Sell |
20,189
-239
| -1% | -$3.39K | ﹤0.01% | 576 |
|
|
2018
Q3 | $365K | Buy |
20,428
+7,032
| +52% | +$126K | ﹤0.01% | 460 |
|
|
2018
Q2 | $241K | Sell |
13,396
-3,877
| -22% | -$69.7K | ﹤0.01% | 704 |
|
|
2018
Q1 | $321K | Buy |
17,273
+6,135
| +55% | +$114K | ﹤0.01% | 605 |
|
|
2017
Q4 | $232K | Buy |
+11,138
| New | +$232K | 0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-12,698
| Closed | -$226K | – | 1026 |
|
|
2016
Q4 | $226K | Buy |
+12,698
| New | +$226K | 0.08% | 374 |
|
|
2016
Q2 | – | Sell |
-14,953
| Closed | -$211K | – | 484 |
|
|
2016
Q1 | $211K | Buy |
+14,953
| New | +$211K | 0.27% | 128 |
|