Laurion Capital Management’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 |
-163,075
| Closed | -$33.1M | – | 1083 |
|
|
2018
Q3 | $33.1M | Buy |
163,075
+155,997
| +2,204% | +$31.6M | 0.32% | 10 |
|
|
2018
Q2 | $1.3M | Buy |
+7,078
| New | +$1.3M | 0.01% | 464 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$1.23M | – | 1482 |
|
|
2017
Q4 | $1.23M | Sell |
6,800
-141,999
| -95% | -$25.6M | 0.01% | 533 |
|
|
2017
Q3 | $23.7M | Buy |
148,799
+143,299
| +2,605% | +$22.8M | 0.1% | 38 |
|
|
2017
Q2 | $835K | Buy |
+5,500
| New | +$835K | ﹤0.01% | 644 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2016
Q3 | – | Sell |
-69,906
| Closed | -$8.54M | – | 839 |
|
|
2016
Q2 | $8.54M | Buy |
69,906
+66,706
| +2,085% | +$8.15M | 0.13% | 55 |
|
|
2016
Q1 | $360K | Buy |
+3,200
| New | +$360K | 0.01% | 299 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 846 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$867K | – | 719 |
|
|
2015
Q2 | $867K | Buy |
+6,800
| New | +$867K | 0.01% | 169 |
|