D.E. Shaw & Co’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,322
| Closed | -$749K | – | 3565 |
|
|
2024
Q1 | $749K | Sell |
13,322
-28,751
| -68% | -$1.62M | ﹤0.01% | 2245 |
|
|
2023
Q4 | $2.35M | Sell |
42,073
-80,373
| -66% | -$4.48M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $6.57M | Sell |
122,446
-353,815
| -74% | -$19M | 0.01% | 1032 |
|
|
2023
Q2 | $24.8M | Buy |
476,261
+188,507
| +66% | +$9.82M | 0.03% | 493 |
|
|
2023
Q1 | $10.5M | Buy |
287,754
+112,887
| +65% | +$4.12M | 0.01% | 908 |
|
|
2022
Q4 | $7.98M | Buy |
174,867
+67,368
| +63% | +$3.07M | 0.01% | 1140 |
|
|
2022
Q3 | $4.01M | Buy |
107,499
+94,699
| +740% | +$3.53M | ﹤0.01% | 1640 |
|
|
2022
Q2 | $468K | Buy |
+12,800
| New | +$468K | ﹤0.01% | 3066 |
|
|
2022
Q1 | – | Sell |
-74,829
| Closed | -$2.91M | – | 4574 |
|
|
2021
Q4 | $2.91M | Sell |
74,829
-35,768
| -32% | -$1.39M | ﹤0.01% | 2134 |
|
|
2021
Q3 | $3.27M | Buy |
110,597
+13,622
| +14% | +$403K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $3.13M | Sell |
96,975
-483,835
| -83% | -$15.6M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $18.3M | Buy |
580,810
+206,571
| +55% | +$6.51M | 0.02% | 737 |
|
|
2020
Q4 | $10.4M | Buy |
+374,239
| New | +$10.4M | 0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-44,960
| Closed | -$1.11M | – | 2849 |
|
|
2020
Q2 | $1.11M | Sell |
44,960
-146,611
| -77% | -$3.62M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $3.6M | Buy |
191,571
+20,715
| +12% | +$389K | 0.01% | 1225 |
|
|
2019
Q4 | $5.11M | Sell |
170,856
-141,167
| -45% | -$4.23M | 0.01% | 1170 |
|
|
2019
Q3 | $7.55M | Buy |
312,023
+145,574
| +87% | +$3.52M | 0.01% | 965 |
|
|
2019
Q2 | $4.52M | Buy |
166,449
+71,364
| +75% | +$1.94M | 0.01% | 1218 |
|
|
2019
Q1 | $2.57M | Sell |
95,085
-1,852
| -2% | -$50.1K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.71M | Sell |
96,937
-102,836
| -51% | -$2.87M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $7.06M | Sell |
199,773
-128,785
| -39% | -$4.55M | 0.01% | 958 |
|
|
2018
Q2 | $11.8M | Sell |
328,558
-224,642
| -41% | -$8.09M | 0.02% | 743 |
|
|
2018
Q1 | $16.2M | Sell |
553,200
-112,582
| -17% | -$3.31M | 0.02% | 595 |
|
|
2017
Q4 | $20.5M | Sell |
665,782
-34,629
| -5% | -$1.06M | 0.03% | 506 |
|
|
2017
Q3 | $20.4M | Buy |
700,411
+48,048
| +7% | +$1.4M | 0.03% | 467 |
|
|
2017
Q2 | $17.1M | Sell |
652,363
-8,551
| -1% | -$225K | 0.03% | 514 |
|
|
2017
Q1 | $15.6M | Sell |
660,914
-27,473
| -4% | -$649K | 0.03% | 546 |
|
|
2016
Q4 | $15.5M | Sell |
688,387
-193,259
| -22% | -$4.36M | 0.03% | 536 |
|
|
2016
Q3 | $15.6M | Buy |
881,646
+272,589
| +45% | +$4.83M | 0.03% | 497 |
|
|
2016
Q2 | $8.68M | Buy |
609,057
+156,547
| +35% | +$2.23M | 0.02% | 743 |
|
|
2016
Q1 | $7.6M | Buy |
452,510
+347,819
| +332% | +$5.84M | 0.01% | 783 |
|
|
2015
Q4 | $2.52M | Sell |
104,691
-46,646
| -31% | -$1.12M | ﹤0.01% | 1282 |
|
|
2015
Q3 | $3.53M | Buy |
+151,337
| New | +$3.53M | 0.01% | 1099 |
|
|
2015
Q1 | – | Sell |
-37,220
| Closed | -$1.09M | – | 2717 |
|
|
2014
Q4 | $1.09M | Sell |
37,220
-74,462
| -67% | -$2.17M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $2.56M | Buy |
111,682
+57,565
| +106% | +$1.32M | ﹤0.01% | 1134 |
|
|
2014
Q2 | $1.33M | Sell |
54,117
-109,381
| -67% | -$2.69M | ﹤0.01% | 1447 |
|
|
2014
Q1 | $3.86M | Sell |
163,498
-7,996
| -5% | -$189K | 0.01% | 982 |
|
|
2013
Q4 | $4.52M | Buy |
+171,494
| New | +$4.52M | 0.01% | 915 |
|