Arrowstreet Capital’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,945
| Closed | -$15.4M | – | 1711 |
|
|
2024
Q3 | $15.4M | Sell |
210,945
-636,148
| -75% | -$46.6M | 0.01% | 616 |
|
|
2024
Q2 | $62.9M | Buy |
847,093
+682,999
| +416% | +$50.7M | 0.06% | 270 |
|
|
2024
Q1 | $12.8M | Buy |
+164,094
| New | +$12.8M | 0.01% | 611 |
|
|
2023
Q2 | – | Sell |
-69,765
| Closed | -$3.51M | – | 1201 |
|
|
2023
Q1 | $3.51M | Sell |
69,765
-13,173
| -16% | -$663K | ﹤0.01% | 780 |
|
|
2022
Q4 | $5.25M | Sell |
82,938
-155,200
| -65% | -$9.81M | 0.01% | 666 |
|
|
2022
Q3 | $11.3M | Buy |
+238,138
| New | +$11.3M | 0.02% | 502 |
|
|
2022
Q1 | – | Sell |
-8,917
| Closed | -$507K | – | 1162 |
|
|
2021
Q4 | $507K | Buy |
+8,917
| New | +$507K | ﹤0.01% | 1281 |
|
|
2021
Q2 | – | Sell |
-511,379
| Closed | -$23.6M | – | 1837 |
|
|
2021
Q1 | $23.6M | Buy |
+511,379
| New | +$23.6M | 0.03% | 528 |
|
|
2020
Q4 | – | Sell |
-4,665,206
| Closed | -$128M | – | 2258 |
|
|
2020
Q3 | $128M | Sell |
4,665,206
-359,645
| -7% | -$9.9M | 0.2% | 92 |
|
|
2020
Q2 | $157M | Buy |
5,024,851
+1,975,989
| +65% | +$61.6M | 0.29% | 61 |
|
|
2020
Q1 | $73.9M | Buy |
+3,048,862
| New | +$73.9M | 0.21% | 97 |
|
|
2018
Q2 | – | Sell |
-1,521,152
| Closed | -$82.8M | – | 1062 |
|
|
2018
Q1 | $82.8M | Buy |
+1,521,152
| New | +$82.8M | 0.19% | 128 |
|
|
2017
Q4 | – | Sell |
-4,646,501
| Closed | -$285M | – | 1223 |
|
|
2017
Q3 | $285M | Buy |
4,646,501
+479,288
| +12% | +$29.4M | 0.76% | 33 |
|
|
2017
Q2 | $261M | Buy |
4,167,213
+3,144,446
| +307% | +$197M | 0.79% | 26 |
|
|
2017
Q1 | $63.9M | Buy |
+1,022,767
| New | +$63.9M | 0.23% | 112 |
|
|
2016
Q4 | – | Sell |
-39,880
| Closed | -$2.37M | – | 1596 |
|
|
2016
Q3 | $2.37M | Sell |
39,880
-2,382,855
| -98% | -$141M | 0.01% | 873 |
|
|
2016
Q2 | $128M | Sell |
2,422,735
-565,272
| -19% | -$29.9M | 0.42% | 59 |
|
|
2016
Q1 | $162M | Buy |
2,988,007
+841,735
| +39% | +$45.5M | 0.68% | 24 |
|
|
2015
Q4 | $133M | Sell |
2,146,272
-2,841,837
| -57% | -$176M | 0.61% | 31 |
|
|
2015
Q3 | $283M | Buy |
4,988,109
+989,032
| +25% | +$56.2M | 1.34% | 12 |
|
|
2015
Q2 | $247M | Buy |
3,999,077
+107,669
| +3% | +$6.66M | 1.4% | 7 |
|
|
2015
Q1 | $213M | Buy |
3,891,408
+830,420
| +27% | +$45.5M | 1.31% | 10 |
|
|
2014
Q4 | $171M | Sell |
3,060,988
-139,381
| -4% | -$7.81M | 0.98% | 19 |
|
|
2014
Q3 | $173M | Buy |
3,200,369
+1,626,954
| +103% | +$87.9M | 0.93% | 24 |
|
|
2014
Q2 | $85.9M | Sell |
1,573,415
-874,511
| -36% | -$47.7M | 0.44% | 52 |
|
|
2014
Q1 | $122M | Sell |
2,447,926
-3,251,788
| -57% | -$163M | 0.74% | 31 |
|
|
2013
Q4 | $291M | Buy |
5,699,714
+2,153,500
| +61% | +$110M | 1.58% | 3 |
|
|
2013
Q3 | $172M | Buy |
3,546,214
+474,410
| +15% | +$23.1M | 1.1% | 14 |
|
|
2013
Q2 | $137M | Buy |
+3,071,804
| New | +$137M | 1.02% | 18 |
|