AET
Hudson Bay 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 |
-572,871
| Closed | -$116M | – | 666 |
|
|
2018
Q3 | $116M | Sell |
572,871
-65,186
| -10% | -$13.2M | 1.44% | 6 |
|
|
2018
Q2 | $117M | Sell |
638,057
-75,902
| -11% | -$13.9M | 1.65% | 5 |
|
|
2018
Q1 | $121M | Sell |
713,959
-131,851
| -16% | -$22.3M | 2.51% | 3 |
|
|
2017
Q4 | $153M | Buy |
845,810
+695,428
| +462% | +$125M | 3.28% | 2 |
|
|
2017
Q3 | $23.9M | Sell |
150,382
-24,120
| -14% | -$3.84M | 0.59% | 19 |
|
|
2017
Q2 | $26.5M | Buy |
174,502
+55,567
| +47% | +$8.44M | 0.53% | 19 |
|
|
2017
Q1 | $15.2M | Buy |
118,935
+93,935
| +376% | +$12M | 0.2% | 41 |
|
|
2016
Q4 | $3.1M | Buy |
+25,000
| New | +$3.1M | 0.06% | 108 |
|
|
2016
Q2 | – | Sell |
-25,100
| Closed | -$2.82M | – | 304 |
|
|
2016
Q1 | $2.82M | Buy |
+25,100
| New | +$2.82M | 0.13% | 72 |
|
|
2015
Q4 | – | Sell |
-111,267
| Closed | -$12.2M | – | 233 |
|
|
2015
Q3 | $12.2M | Sell |
111,267
-55,587
| -33% | -$6.08M | 0.53% | 32 |
|
|
2015
Q2 | $21.3M | Buy |
+166,854
| New | +$21.3M | 0.63% | 25 |
|
|
2013
Q3 | – | Sell |
-6,819
| Closed | -$433K | – | 155 |
|
|
2013
Q2 | $433K | Buy |
+6,819
| New | +$433K | 0.02% | 99 |
|