D.E. Shaw & Co’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$537K | – | 4360 |
|
|
2024
Q3 | $537K | Buy |
+4,800
| New | +$488K | ﹤0.01% | 3655 |
|
|
2024
Q2 | – | Sell |
-20,400
| Closed | -$1.75M | – | 4449 |
|
|
2024
Q1 | $1.75M | Sell |
20,400
-2,100
| -9% | -$172K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $1.86M | Buy |
+22,500
| New | +$1.81M | ﹤0.01% | 2725 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$432K | – | 4389 |
|
|
2022
Q4 | $432K | Buy |
6,000
+2,300
| +62% | +$154K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $208K | Sell |
3,700
-82,100
| -96% | -$4.83M | ﹤0.01% | 4460 |
|
|
2022
Q2 | $4.75M | Hold |
85,800
| – | – | 0.01% | 2197 |
|
|
2022
Q1 | $5.53M | Buy |
85,800
+78,000
| +1,000% | +$4.88M | 0.01% | 2194 |
|
|
2021
Q4 | $455K | Hold |
7,800
| – | – | ﹤0.01% | 4456 |
|
|
2021
Q3 | $407K | Buy |
+7,800
| New | +$426K | ﹤0.01% | 4200 |
|
|
2020
Q4 | – | Sell |
-12,800
| Closed | -$465K | – | 3879 |
|
|
2020
Q3 | $465K | Buy |
+12,800
| New | +$466K | ﹤0.01% | 3265 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.88M | – | 3726 |
|
|
2018
Q3 | $1.88M | Buy |
+40,000
| New | +$1.83M | ﹤0.01% | 2240 |
|
|
2015
Q4 | – | Sell |
-25,600
| Closed | -$744K | – | 3760 |
|
|
2015
Q3 | $744K | Hold |
25,600
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q2 | $796K | Hold |
25,600
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q1 | $819K | Hold |
25,600
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q4 | $782K | Hold |
25,600
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q3 | $746K | Hold |
25,600
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q2 | $797K | Hold |
25,600
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q1 | $807K | Sell |
25,600
-18,400
| -42% | -$585K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $1.47M | Sell |
44,000
-183,800
| -81% | -$6.03M | ﹤0.01% | 2815 |
|
|
2013
Q3 | $7.06M | Buy |
227,800
+169,400
| +290% | +$5.1M | 0.01% | 1300 |
|
|
2013
Q2 | $1.7M | Buy |
+58,400
| New | +$1.58M | ﹤0.01% | 2284 |
|
Other funds holding AFL
JPH
VCM
VPM
