Parallax Volatility Advisers’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2934 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2821 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$1.37M | – | 3879 |
|
|
2017
Q4 | $1.37M | Buy |
+7,600
| New | +$1.37M | ﹤0.01% | 276 |
|
|
2017
Q3 | – | Sell |
-49,299
| Closed | -$7.49M | – | 2447 |
|
|
2017
Q2 | $7.49M | Buy |
+49,299
| New | +$7.49M | 0.01% | 75 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2767 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2571 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2265 |
|
|
2015
Q4 | – | Sell |
-3,940
| Closed | -$431K | – | 2312 |
|
|
2015
Q3 | $431K | Sell |
3,940
-124,756
| -97% | -$13.6M | ﹤0.01% | 402 |
|
|
2015
Q2 | $16.4M | Buy |
128,696
+73,664
| +134% | +$9.39M | 0.03% | 59 |
|
|
2015
Q1 | $5.86M | Sell |
55,032
-17,987
| -25% | -$1.92M | 0.01% | 123 |
|
|
2014
Q4 | $6.49M | Buy |
73,019
+20,468
| +39% | +$1.82M | 0.02% | 103 |
|
|
2014
Q3 | $4.26M | Buy |
52,551
+1,489
| +3% | +$121K | 0.01% | 152 |
|
|
2014
Q2 | $4.14M | Buy |
+51,062
| New | +$4.14M | 0.02% | 101 |
|
|
2014
Q1 | – | Sell |
-14,513
| Closed | -$995K | – | 1468 |
|
|
2013
Q4 | $995K | Buy |
14,513
+14,352
| +8,914% | +$984K | ﹤0.01% | 202 |
|
|
2013
Q3 | $10K | Sell |
161
-804
| -83% | -$49.9K | ﹤0.01% | 764 |
|
|
2013
Q2 | $61K | Buy |
+965
| New | +$61K | ﹤0.01% | 429 |
|