Arrowgrass Capital Partners (US)’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 |
-41,172
| Closed | -$8.35M | – | 238 |
|
|
2018
Q3 | $8.35M | Sell |
41,172
-204,871
| -83% | -$41.6M | 0.26% | 65 |
|
|
2018
Q2 | $45.1M | Sell |
246,043
-707,883
| -74% | -$130M | 1.55% | 13 |
|
|
2018
Q1 | $161M | Buy |
953,926
+4,476
| +0.5% | +$756K | 5.52% | 3 |
|
|
2017
Q4 | $171M | Buy |
949,450
+943,017
| +14,659% | +$170M | 1.66% | 3 |
|
|
2017
Q3 | $1.02M | Buy |
6,433
+2,041
| +46% | +$325K | 0.01% | 235 |
|
|
2017
Q2 | $667K | Sell |
4,392
-18,878
| -81% | -$2.87M | 0.01% | 268 |
|
|
2017
Q1 | $2.97M | Buy |
23,270
+12,175
| +110% | +$1.55M | 0.03% | 186 |
|
|
2016
Q4 | $1.38M | Sell |
11,095
-5,358
| -33% | -$664K | 0.02% | 162 |
|
|
2016
Q3 | $1.9M | Buy |
16,453
+10,295
| +167% | +$1.19M | 0.03% | 143 |
|
|
2016
Q2 | $752K | Buy |
+6,158
| New | +$752K | 0.01% | 167 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$5.47M | – | 276 |
|
|
2015
Q3 | $5.47M | Buy |
50,000
+22,066
| +79% | +$2.41M | 0.1% | 81 |
|
|
2015
Q2 | $3.56M | Sell |
27,934
-27,066
| -49% | -$3.45M | 0.05% | 122 |
|
|
2015
Q1 | $5.86M | Sell |
55,000
-10,000
| -15% | -$1.07M | 0.09% | 89 |
|
|
2014
Q4 | $5.77M | Buy |
65,000
+40,000
| +160% | +$3.55M | 0.1% | 89 |
|
|
2014
Q3 | $2.03M | Buy |
+25,000
| New | +$2.03M | 0.05% | 135 |
|