MCM
AET
Moore Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$5.41M | – | 320 |
|
|
2017
Q4 | $5.41M | Buy |
+30,000
| New | +$5.41M | 0.1% | 123 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$3.19M | – | 245 |
|
|
2017
Q1 | $3.19M | Buy |
+25,000
| New | +$3.19M | 0.09% | 117 |
|
|
2016
Q4 | – | Sell |
-2,471
| Closed | -$285K | – | 297 |
|
|
2016
Q3 | $285K | Buy |
+2,471
| New | +$285K | 0.01% | 191 |
|
|
2015
Q4 | – | Sell |
-85,000
| Closed | -$9.3M | – | 372 |
|
|
2015
Q3 | $9.3M | Buy |
85,000
+60,792
| +251% | +$6.65M | 0.43% | 52 |
|
|
2015
Q2 | $3.09M | Buy |
24,208
+10,229
| +73% | +$1.3M | 0.07% | 206 |
|
|
2015
Q1 | $1.49M | Buy |
+13,979
| New | +$1.49M | 0.03% | 250 |
|
|
2014
Q3 | – | Sell |
-5,326
| Closed | -$432K | – | 509 |
|
|
2014
Q2 | $432K | Buy |
+5,326
| New | +$432K | 0.01% | 341 |
|
|
2013
Q4 | – | Sell |
-7,793
| Closed | -$499K | – | 411 |
|
|
2013
Q3 | $499K | Buy |
+7,793
| New | +$499K | 0.01% | 262 |
|