HBK Investments’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 |
-4,000,100
| Closed | -$811M | – | 1378 |
|
|
2018
Q3 | $811M | Buy |
4,000,100
+1,975,000
| +98% | +$401M | 6.44% | 2 |
|
|
2018
Q2 | $372M | Buy |
2,025,100
+412,500
| +26% | +$75.7M | 2.44% | 6 |
|
|
2018
Q1 | $273M | Buy |
+1,612,600
| New | +$273M | 1.88% | 5 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$1.81M | – | 1177 |
|
|
2017
Q3 | $1.81M | Buy |
+11,400
| New | +$1.81M | 0.01% | 417 |
|
|
2017
Q2 | – | Sell |
-50,611
| Closed | -$6.46M | – | 1017 |
|
|
2017
Q1 | $6.46M | Sell |
50,611
-137,389
| -73% | -$17.5M | 0.05% | 159 |
|
|
2016
Q4 | $23.3M | Sell |
188,000
-44,336
| -19% | -$5.5M | 0.23% | 64 |
|
|
2016
Q3 | $26.8M | Buy |
232,336
+158,758
| +216% | +$18.3M | 0.24% | 52 |
|
|
2016
Q2 | $8.99M | Buy |
73,578
+62,878
| +588% | +$7.68M | 0.07% | 123 |
|
|
2016
Q1 | $1.2M | Sell |
10,700
-54,113
| -83% | -$6.08M | 0.01% | 492 |
|
|
2015
Q4 | $7.01M | Sell |
64,813
-19,652
| -23% | -$2.12M | 0.06% | 123 |
|
|
2015
Q3 | $9.24M | Buy |
84,465
+7,517
| +10% | +$822K | 0.09% | 99 |
|
|
2015
Q2 | $9.81M | Buy |
+76,948
| New | +$9.81M | 0.1% | 102 |
|
|
2015
Q1 | – | Sell |
-92,200
| Closed | -$8.19M | – | 1167 |
|
|
2014
Q4 | $8.19M | Buy |
92,200
+78,200
| +559% | +$6.95M | 0.1% | 100 |
|
|
2014
Q3 | $1.13M | Buy |
+14,000
| New | +$1.13M | 0.02% | 444 |
|