Balyasny Asset Management’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 |
-88,656
| Closed | -$18M | – | 1743 |
|
|
2018
Q3 | $18M | Buy |
88,656
+59,534
| +204% | +$12.1M | 0.08% | 292 |
|
|
2018
Q2 | $5.34M | Sell |
29,122
-566,243
| -95% | -$104M | 0.02% | 531 |
|
|
2018
Q1 | $101M | Sell |
595,365
-961,687
| -62% | -$163M | 0.42% | 34 |
|
|
2017
Q4 | $281M | Buy |
1,557,052
+1,020,299
| +190% | +$184M | 0.88% | 5 |
|
|
2017
Q3 | $85.3M | Sell |
536,753
-435,978
| -45% | -$69.3M | 0.33% | 51 |
|
|
2017
Q2 | $148M | Buy |
972,731
+206,768
| +27% | +$31.4M | 0.61% | 19 |
|
|
2017
Q1 | $97.7M | Buy |
765,963
+615,575
| +409% | +$78.5M | 0.46% | 35 |
|
|
2016
Q4 | $18.7M | Sell |
150,388
-24,692
| -14% | -$3.06M | 0.1% | 252 |
|
|
2016
Q3 | $20.2M | Buy |
175,080
+2,580
| +1% | +$298K | 0.12% | 239 |
|
|
2016
Q2 | $21.1M | Buy |
172,500
+140,590
| +441% | +$17.2M | 0.14% | 177 |
|
|
2016
Q1 | $3.59M | Sell |
31,910
-42,731
| -57% | -$4.8M | 0.02% | 467 |
|
|
2015
Q4 | $8.07M | Sell |
74,641
-488,325
| -87% | -$52.8M | 0.06% | 363 |
|
|
2015
Q3 | $61.6M | Buy |
562,966
+298,208
| +113% | +$32.6M | 0.45% | 43 |
|
|
2015
Q2 | $33.7M | Buy |
264,758
+110,525
| +72% | +$14.1M | 0.21% | 105 |
|
|
2015
Q1 | $16.4M | Buy |
154,233
+77,589
| +101% | +$8.27M | 0.13% | 202 |
|
|
2014
Q4 | $6.81M | Buy |
+76,644
| New | +$6.81M | 0.06% | 297 |
|
|
2013
Q3 | – | Sell |
-299,370
| Closed | -$19M | – | 607 |
|
|
2013
Q2 | $19M | Buy |
+299,370
| New | +$19M | 0.32% | 53 |
|