Walleye Trading’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Buy |
7,700
+4,900
| +175% | +$176K | 0.01% | 2950 |
|
|
2025
Q4 | $102K | Buy |
+2,800
| New | +$95K | ﹤0.01% | 3732 |
|
|
2025
Q3 | – | Sell |
-4,400
| Closed | -$141K | – | 4964 |
|
|
2025
Q2 | $141K | Buy |
+4,400
| New | +$136K | ﹤0.01% | 3432 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$553K | – | 5335 |
|
|
2023
Q4 | $553K | Buy |
+25,000
| New | +$480K | 0.01% | 2992 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$54.8K | – | 5519 |
|
|
2023
Q2 | $54.8K | Buy |
+2,900
| New | +$55.4K | ﹤0.01% | 3937 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$21.4K | – | 5533 |
|
|
2022
Q4 | $21.4K | Sell |
1,200
-18,700
| -94% | -$319K | ﹤0.01% | 4363 |
|
|
2022
Q3 | $312K | Buy |
19,900
+11,300
| +131% | +$198K | 0.01% | 3350 |
|
|
2022
Q2 | $149K | Sell |
8,600
-3,600
| -30% | -$68K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $260K | Sell |
12,200
-157,200
| -93% | -$3.22M | 0.01% | 3568 |
|
|
2021
Q4 | $3.23M | Buy |
169,400
+4,200
| +3% | +$81.3K | 0.05% | 1286 |
|
|
2021
Q3 | $3.18M | Buy |
165,200
+19,500
| +13% | +$379K | 0.08% | 1230 |
|
|
2021
Q2 | $2.87M | Sell |
145,700
-197,400
| -58% | -$4.13M | 0.08% | 1197 |
|
|
2021
Q1 | $7.38M | Buy |
343,100
+74,100
| +28% | +$1.48M | 0.25% | 460 |
|
|
2020
Q4 | $4.79M | Buy |
269,000
+267,600
| +19,114% | +$4.27M | 0.14% | 764 |
|
|
2020
Q3 | $19K | Buy |
1,400
+600
| +75% | +$8.59K | ﹤0.01% | 3835 |
|
|
2020
Q2 | $11K | Buy |
+800
| New | +$10.1K | ﹤0.01% | 4063 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$153K | – | 4532 |
|
|
2019
Q2 | $153K | Buy |
+8,400
| New | +$149K | 0.01% | 3114 |
|
|
2019
Q1 | – | Sell |
-20,300
| Closed | -$288K | – | 4720 |
|
|
2018
Q4 | $288K | Sell |
20,300
-31,500
| -61% | -$499K | 0.01% | 3019 |
|
|
2018
Q3 | $926K | Buy |
51,800
+37,000
| +250% | +$672K | 0.03% | 2158 |
|
|
2018
Q2 | $266K | Buy |
+14,800
| New | +$279K | 0.01% | 3385 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$212 | – | 4795 |
|
|
2017
Q4 | $212 | Sell |
10,200
-33,300
| -77% | -$692K | 0.01% | 3403 |
|
|
2017
Q3 | $882 | Buy |
43,500
+3,900
| +10% | +$77.5K | 0.02% | 1983 |
|
|
2017
Q2 | $744 | Sell |
39,600
-300
| -0.8% | -$5.29K | 0.03% | 2016 |
|
|
2017
Q1 | $708 | Buy |
39,900
+36,900
| +1,230% | +$680K | 0.03% | 1947 |
|
|
2016
Q4 | $54K | Sell |
3,000
-6,900
| -70% | -$112K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $139K | Buy |
9,900
+6,600
| +200% | +$89.8K | 0.01% | 3054 |
|
|
2016
Q2 | $45K | Sell |
3,300
-38,700
| -92% | -$551K | ﹤0.01% | 4042 |
|
|
2016
Q1 | $594K | Buy |
42,000
+28,700
| +216% | +$385K | 0.06% | 1834 |
|
|
2015
Q4 | $199K | Buy |
13,300
+13,000
| +4,333% | +$210K | 0.01% | 2703 |
|
|
2015
Q3 | $5K | Sell |
300
-6,200
| -95% | -$104K | ﹤0.01% | 4614 |
|
|
2015
Q2 | $121K | Buy |
6,500
+4,800
| +282% | +$89.2K | 0.01% | 2884 |
|
|
2015
Q1 | $29K | Sell |
1,700
-1,300
| -43% | -$22.4K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $58K | Buy |
3,000
+1,900
| +173% | +$36K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $21K | Sell |
1,100
-2,200
| -67% | -$44.3K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $66 | Sell |
3,300
-1,700
| -34% | -$32.1K | 0.01% | 2721 |
|
|
2014
Q1 | $96 | Buy |
5,000
+1,700
| +52% | +$32.5K | 0.01% | 2397 |
|
|
2013
Q4 | $66K | Buy |
3,300
+2,900
| +725% | +$53K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $7K | Sell |
400
-700
| -64% | -$12K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $18K | Buy |
+1,100
| New | +$16.7K | ﹤0.01% | 2547 |
|
Other funds holding MFC
VCM
TWC