AET
AQR Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-512,384
| Closed | -$104M | – | 2361 |
|
|
2018
Q3 | $104M | Buy |
512,384
+18,248
| +4% | +$3.7M | 0.1% | 219 |
|
|
2018
Q2 | $90.7M | Buy |
494,136
+45,263
| +10% | +$8.31M | 0.09% | 257 |
|
|
2018
Q1 | $75.9M | Sell |
448,873
-169,307
| -27% | -$28.6M | 0.08% | 290 |
|
|
2017
Q4 | $112M | Sell |
618,180
-1,542,661
| -71% | -$278M | 0.12% | 220 |
|
|
2017
Q3 | $344M | Sell |
2,160,841
-848,249
| -28% | -$135M | 0.41% | 55 |
|
|
2017
Q2 | $457M | Sell |
3,009,090
-629,987
| -17% | -$95.7M | 0.6% | 25 |
|
|
2017
Q1 | $464M | Buy |
3,639,077
+751,166
| +26% | +$95.8M | 0.62% | 20 |
|
|
2016
Q4 | $358M | Buy |
2,887,911
+776,626
| +37% | +$96.3M | 0.49% | 34 |
|
|
2016
Q3 | $244M | Buy |
2,111,285
+330,199
| +19% | +$38.1M | 0.37% | 54 |
|
|
2016
Q2 | $218M | Sell |
1,781,086
-423,108
| -19% | -$51.7M | 0.38% | 53 |
|
|
2016
Q1 | $248M | Sell |
2,204,194
-1,728,631
| -44% | -$194M | 0.45% | 40 |
|
|
2015
Q4 | $425M | Buy |
3,932,825
+95,604
| +2% | +$10.3M | 0.74% | 6 |
|
|
2015
Q3 | $420M | Buy |
3,837,221
+522,122
| +16% | +$57.1M | 0.84% | 8 |
|
|
2015
Q2 | $423M | Buy |
3,315,099
+191,560
| +6% | +$24.4M | 0.84% | 11 |
|
|
2015
Q1 | $333M | Buy |
3,123,539
+153,501
| +5% | +$16.4M | 0.76% | 15 |
|
|
2014
Q4 | $264M | Buy |
2,970,038
+1,231,477
| +71% | +$109M | 0.55% | 19 |
|
|
2014
Q3 | $141M | Buy |
1,738,561
+685,308
| +65% | +$55.5M | 0.39% | 52 |
|
|
2014
Q2 | $85.4M | Buy |
1,053,253
+209,200
| +25% | +$17M | 0.23% | 107 |
|
|
2014
Q1 | $63.3M | Buy |
844,053
+97,318
| +13% | +$7.3M | 0.19% | 140 |
|
|
2013
Q4 | $51.2M | Buy |
746,735
+203,193
| +37% | +$13.9M | 0.15% | 177 |
|
|
2013
Q3 | $34.8M | Buy |
543,542
+315,279
| +138% | +$20.2M | 0.12% | 218 |
|
|
2013
Q2 | $14.5M | Buy |
+228,263
| New | +$14.5M | 0.05% | 440 |
|