Kepos Capital’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 |
-587,084
| Closed | -$119M | – | 461 |
|
|
2018
Q3 | $119M | Buy |
587,084
+87,084
| +17% | +$17.7M | 6.1% | 1 |
|
|
2018
Q2 | $91.8M | Sell |
500,000
-125,000
| -20% | -$22.9M | 4.68% | 3 |
|
|
2018
Q1 | $106M | Buy |
625,000
+604,188
| +2,903% | +$102M | 6.19% | 3 |
|
|
2017
Q4 | $3.75M | Buy |
+20,812
| New | +$3.75M | 0.34% | 81 |
|