AlphaCrest Capital Management’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,084
| Closed | -$542K | – | 1401 |
|
|
2022
Q2 | $542K | Buy |
30,084
+20,184
| +204% | +$364K | 0.03% | 927 |
|
|
2022
Q1 | $240K | Buy |
+9,900
| New | +$240K | 0.01% | 1165 |
|
|
2021
Q4 | – | Sell |
-56,145
| Closed | -$1.47M | – | 1454 |
|
|
2021
Q3 | $1.47M | Buy |
+56,145
| New | +$1.47M | 0.08% | 435 |
|
|
2019
Q4 | – | Sell |
-49,600
| Closed | -$492K | – | 1412 |
|
|
2019
Q3 | $492K | Sell |
49,600
-9,300
| -16% | -$92.3K | 0.03% | 921 |
|
|
2019
Q2 | $672K | Sell |
58,900
-500
| -0.8% | -$5.71K | 0.06% | 577 |
|
|
2019
Q1 | $805K | Buy |
59,400
+18,600
| +46% | +$252K | 0.12% | 269 |
|
|
2018
Q4 | $436K | Buy |
+40,800
| New | +$436K | 0.13% | 303 |
|