Acadian Asset Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,595
| Closed | -$235K | – | 2147 |
|
|
2024
Q2 | $235K | Sell |
41,595
-27,158
| -40% | -$153K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $467K | Sell |
68,753
-2,809
| -4% | -$19.1K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $427K | Sell |
71,562
-13,275
| -16% | -$79.2K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $382K | Buy |
84,837
+66,475
| +362% | +$299K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $73K | Buy |
+18,362
| New | +$73K | ﹤0.01% | 1466 |
|
|
2020
Q3 | – | Sell |
-35,098
| Closed | -$108K | – | 2218 |
|
|
2020
Q2 | $108K | Buy |
+35,098
| New | +$108K | ﹤0.01% | 1697 |
|
|
2020
Q1 | – | Sell |
-36,370
| Closed | -$384K | – | 1814 |
|
|
2019
Q4 | $384K | Sell |
36,370
-7,758
| -18% | -$81.9K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $429K | Buy |
+44,128
| New | +$429K | ﹤0.01% | 1129 |
|
|
2018
Q3 | – | Sell |
-12,729
| Closed | -$262K | – | 1688 |
|
|
2018
Q2 | $262K | Buy |
12,729
+11,005
| +638% | +$227K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $34K | Buy |
+1,724
| New | +$34K | ﹤0.01% | 1421 |
|