D.E. Shaw & Co’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,519
| Closed | -$576K | – | 2834 |
|
|
2018
Q3 | $576K | Sell |
75,519
-60,506
| -44% | -$461K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $1.28M | Buy |
136,025
+14,326
| +12% | +$134K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $1.4M | Buy |
121,699
+66,626
| +121% | +$765K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $496K | Buy |
55,073
+19,950
| +57% | +$180K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $349K | Sell |
35,123
-7,304
| -17% | -$72.6K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $294K | Sell |
42,427
-1,984
| -4% | -$13.7K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $379K | Buy |
+44,411
| New | +$379K | ﹤0.01% | 2077 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$215K | – | 2815 |
|
|
2015
Q4 | $215K | Buy |
+11,300
| New | +$215K | ﹤0.01% | 2403 |
|