Acadian Asset Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,155
| Closed | -$1.5M | – | 1803 |
|
|
2024
Q1 | $1.5M | Sell |
64,155
-1,660,941
| -96% | -$38.8M | 0.01% | 736 |
|
|
2023
Q4 | $34.6M | Buy |
1,725,096
+1,222,414
| +243% | +$24.5M | 0.13% | 149 |
|
|
2023
Q3 | $9.43M | Buy |
502,682
+494,472
| +6,023% | +$9.27M | 0.04% | 299 |
|
|
2023
Q2 | $119K | Sell |
8,210
-142,947
| -95% | -$2.07M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $2.5M | Buy |
+151,157
| New | +$2.5M | 0.01% | 644 |
|
|
2021
Q3 | – | Sell |
-17,139
| Closed | -$154K | – | 1813 |
|
|
2021
Q2 | $154K | Buy |
+17,139
| New | +$154K | ﹤0.01% | 1516 |
|
|
2020
Q4 | – | Sell |
-234
| Closed | -$2K | – | 2249 |
|
|
2020
Q3 | $2K | Sell |
234
-3,145
| -93% | -$26.9K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $24K | Buy |
3,379
+3,145
| +1,344% | +$22.3K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $2K | Sell |
234
-130,688
| -100% | -$1.12M | ﹤0.01% | 1753 |
|
|
2019
Q4 | $1.69M | Sell |
130,922
-140,515
| -52% | -$1.81M | 0.01% | 740 |
|
|
2019
Q3 | $2.47M | Buy |
271,437
+204,021
| +303% | +$1.86M | 0.01% | 623 |
|
|
2019
Q2 | $538K | Buy |
+67,416
| New | +$538K | ﹤0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-571
| Closed | -$7K | – | 1339 |
|
|
2015
Q2 | $7K | Buy |
+571
| New | +$7K | ﹤0.01% | 1216 |
|