Point72 Hong Kong’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,855
| Closed | -$72K | – | 1287 |
|
|
2022
Q3 | $72K | Sell |
4,855
-2,025
| -29% | -$30K | ﹤0.01% | 813 |
|
|
2022
Q2 | $124K | Buy |
+6,880
| New | +$124K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-6,549
| Closed | -$168K | – | 1871 |
|
|
2021
Q4 | $168K | Buy |
+6,549
| New | +$168K | 0.01% | 508 |
|
|
2021
Q2 | – | Sell |
-1,590
| Closed | -$32K | – | 1847 |
|
|
2021
Q1 | $32K | Buy |
1,590
+590
| +59% | +$11.9K | ﹤0.01% | 867 |
|
|
2020
Q4 | $19K | Sell |
1,000
-1,473
| -60% | -$28K | ﹤0.01% | 972 |
|
|
2020
Q3 | $32K | Buy |
+2,473
| New | +$32K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-2,296
| Closed | -$23K | – | 1419 |
|
|
2019
Q4 | $23K | Sell |
2,296
-3,783
| -62% | -$37.9K | 0.01% | 849 |
|
|
2019
Q3 | $60K | Buy |
+6,079
| New | +$60K | 0.02% | 545 |
|
|
2019
Q1 | – | Sell |
-4,088
| Closed | -$44K | – | 1321 |
|
|
2018
Q4 | $44K | Buy |
+4,088
| New | +$44K | 0.02% | 325 |
|
|
2018
Q3 | – | Sell |
-7,354
| Closed | -$105K | – | 1217 |
|
|
2018
Q2 | $105K | Buy |
7,354
+7,286
| +10,715% | +$104K | 0.04% | 291 |
|
|
2018
Q1 | $1K | Sell |
68
-2,737
| -98% | -$40.3K | ﹤0.01% | 854 |
|
|
2017
Q4 | $47K | Buy |
+2,805
| New | +$47K | 0.04% | 232 |
|
|
2017
Q3 | – | Sell |
-1,483
| Closed | -$22K | – | 1105 |
|
|
2017
Q2 | $22K | Sell |
1,483
-1,214
| -45% | -$18K | 0.02% | 365 |
|
|
2017
Q1 | $41K | Buy |
2,697
+2,212
| +456% | +$33.6K | 0.05% | 277 |
|
|
2016
Q4 | $7K | Sell |
485
-215
| -31% | -$3.1K | 0.01% | 692 |
|
|
2016
Q3 | $10K | Buy |
+700
| New | +$10K | 0.01% | 648 |
|