Parallax Volatility Advisers’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-204
| Closed | -$3K | – | 2410 |
|
|
2019
Q1 | $3K | Sell |
204
-3,554
| -95% | -$52.3K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $40K | Buy |
3,758
+3,554
| +1,742% | +$37.8K | ﹤0.01% | 981 |
|
|
2018
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $3K | Sell |
204
-14,696
| -99% | -$216K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $250K | Buy |
14,900
+6,250
| +72% | +$105K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $129K | Buy |
+8,650
| New | +$129K | ﹤0.01% | 425 |
|