D.E. Shaw & Co’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 |
-1,863,159
| Closed | -$378M | – | 2859 |
|
|
2018
Q3 | $378M | Sell |
1,863,159
-250,991
| -12% | -$50.9M | 0.45% | 20 |
|
|
2018
Q2 | $388M | Sell |
2,114,150
-77,619
| -4% | -$14.2M | 0.51% | 18 |
|
|
2018
Q1 | $370M | Buy |
2,191,769
+1,626,332
| +288% | +$275M | 0.5% | 26 |
|
|
2017
Q4 | $102M | Buy |
565,437
+489,818
| +648% | +$88.4M | 0.14% | 136 |
|
|
2017
Q3 | $12M | Buy |
75,619
+21,258
| +39% | +$3.38M | 0.02% | 638 |
|
|
2017
Q2 | $8.25M | Sell |
54,361
-876,525
| -94% | -$133M | 0.01% | 769 |
|
|
2017
Q1 | $119M | Buy |
930,886
+478,860
| +106% | +$61.1M | 0.21% | 91 |
|
|
2016
Q4 | $56.1M | Buy |
452,026
+448,712
| +13,540% | +$55.6M | 0.1% | 185 |
|
|
2016
Q3 | $383K | Sell |
3,314
-12,590
| -79% | -$1.46M | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.94M | Sell |
15,904
-200,827
| -93% | -$24.5M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $24.3M | Buy |
216,731
+155,766
| +256% | +$17.5M | 0.04% | 355 |
|
|
2015
Q4 | $6.59M | Buy |
60,965
+16,064
| +36% | +$1.74M | 0.01% | 828 |
|
|
2015
Q3 | $4.91M | Buy |
+44,901
| New | +$4.91M | 0.01% | 940 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2758 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$308K | – | 2750 |
|
|
2014
Q3 | $308K | Sell |
3,800
-267,989
| -99% | -$21.7M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $22M | Buy |
271,789
+225,750
| +490% | +$18.3M | 0.03% | 395 |
|
|
2014
Q1 | $3.45M | Sell |
46,039
-251,958
| -85% | -$18.9M | ﹤0.01% | 1018 |
|
|
2013
Q4 | $20.4M | Sell |
297,997
-1,268,119
| -81% | -$87M | 0.03% | 398 |
|
|
2013
Q3 | $100M | Buy |
1,566,116
+562,248
| +56% | +$36M | 0.16% | 88 |
|
|
2013
Q2 | $63.8M | Buy |
+1,003,868
| New | +$63.8M | 0.12% | 128 |
|