HCM
AET
Highbridge Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$24.3M | – | 513 |
|
|
2018
Q3 | $24.3M | Sell |
120,000
-21,875
| -15% | -$4.44M | 0.58% | 34 |
|
|
2018
Q2 | $26M | Sell |
141,875
-95,000
| -40% | -$17.4M | 0.52% | 28 |
|
|
2018
Q1 | $40M | Buy |
236,875
+46,875
| +25% | +$7.92M | 0.65% | 8 |
|
|
2017
Q4 | $34.3M | Buy |
190,000
+163,072
| +606% | +$29.4M | 0.61% | 14 |
|
|
2017
Q3 | $4.28M | Buy |
+26,928
| New | +$4.28M | 0.06% | 261 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$4.46M | – | 1380 |
|
|
2017
Q1 | $4.46M | Buy |
35,000
+238
| +0.7% | +$30.4K | 0.06% | 271 |
|
|
2016
Q4 | $4.31M | Sell |
34,762
-22,734
| -40% | -$2.82M | 0.08% | 236 |
|
|
2016
Q3 | $6.64M | Buy |
+57,496
| New | +$6.64M | 0.11% | 197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2016
Q1 | – | Sell |
-3,251
| Closed | -$351K | – | 1285 |
|
|
2015
Q4 | $351K | Sell |
3,251
-3,849
| -54% | -$416K | 0.01% | 627 |
|
|
2015
Q3 | $777K | Sell |
7,100
-12,900
| -65% | -$1.41M | 0.01% | 567 |
|
|
2015
Q2 | $2.55M | Buy |
+20,000
| New | +$2.55M | 0.03% | 372 |
|
|
2014
Q4 | – | Sell |
-135,342
| Closed | -$11M | – | 1122 |
|
|
2014
Q3 | $11M | Sell |
135,342
-11,171
| -8% | -$905K | 0.14% | 177 |
|
|
2014
Q2 | $11.9M | Buy |
+146,513
| New | +$11.9M | 0.14% | 158 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2013
Q4 | – | Sell |
-84,072
| Closed | -$5.38M | – | 1073 |
|
|
2013
Q3 | $5.38M | Sell |
84,072
-67,432
| -45% | -$4.32M | 0.06% | 311 |
|
|
2013
Q2 | $9.63M | Buy |
+151,504
| New | +$9.63M | 0.1% | 231 |
|