CSS LLC’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$257K | – | 751 |
|
|
2022
Q4 | $257K | Sell |
12,500
-43,383
| -78% | -$893K | 0.01% | 445 |
|
|
2022
Q3 | $833K | Sell |
55,883
-6,752
| -11% | -$101K | 0.04% | 305 |
|
|
2022
Q2 | $1.13M | Sell |
62,635
-2,000
| -3% | -$36K | 0.05% | 319 |
|
|
2022
Q1 | $1.57M | Sell |
64,635
-11,000
| -15% | -$267K | 0.06% | 264 |
|
|
2021
Q4 | $1.94M | Buy |
+75,635
| New | +$1.94M | 0.07% | 213 |
|