A.R.T. Advisors’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,046
| Closed | -$603K | – | 1035 |
|
|
2019
Q4 | $603K | Sell |
59,046
-1,300
| -2% | -$13.3K | 0.03% | 767 |
|
|
2019
Q3 | $598K | Sell |
60,346
-33,300
| -36% | -$330K | 0.03% | 784 |
|
|
2019
Q2 | $1.07M | Sell |
93,646
-23,800
| -20% | -$272K | 0.06% | 444 |
|
|
2019
Q1 | $1.59M | Buy |
117,446
+73,900
| +170% | +$1M | 0.1% | 321 |
|
|
2018
Q4 | $465K | Buy |
43,546
+28,646
| +192% | +$306K | 0.03% | 761 |
|
|
2018
Q3 | $184K | Sell |
14,900
-47,600
| -76% | -$588K | 0.01% | 1210 |
|
|
2018
Q2 | $891K | Sell |
62,500
-28,500
| -31% | -$406K | 0.04% | 684 |
|
|
2018
Q1 | $1.43M | Buy |
91,000
+34,500
| +61% | +$544K | 0.06% | 524 |
|
|
2017
Q4 | $946K | Sell |
56,500
-49,100
| -46% | -$822K | 0.04% | 639 |
|
|
2017
Q3 | $1.58M | Buy |
105,600
+6,000
| +6% | +$89.5K | 0.08% | 354 |
|
|
2017
Q2 | $1.48M | Buy |
99,600
+39,200
| +65% | +$582K | 0.08% | 362 |
|
|
2017
Q1 | $913K | Buy |
60,400
+32,900
| +120% | +$497K | 0.04% | 589 |
|
|
2016
Q4 | $398K | Buy |
+27,500
| New | +$398K | 0.02% | 845 |
|
|
2016
Q2 | – | Sell |
-16,774
| Closed | -$223K | – | 1686 |
|
|
2016
Q1 | $223K | Buy |
16,774
+3,300
| +24% | +$43.9K | 0.01% | 1135 |
|
|
2015
Q4 | $206K | Buy |
+13,474
| New | +$206K | 0.01% | 1217 |
|