AQR Arbitrage’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-709,175
| Closed | -$144M | – | 623 |
|
|
2018
Q3 | $144M | Buy |
709,175
+27,260
| +4% | +$5.53M | 1.66% | 13 |
|
|
2018
Q2 | $125M | Buy |
681,915
+62,515
| +10% | +$11.5M | 1.54% | 18 |
|
|
2018
Q1 | $105M | Buy |
619,400
+253,994
| +70% | +$42.9M | 1.21% | 20 |
|
|
2017
Q4 | $65.9M | Buy |
+365,406
| New | +$65.9M | 0.78% | 33 |
|