PointState Capital’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 |
-29,243
| Closed | -$5.93M | – | 149 |
|
|
2018
Q3 | $5.93M | Sell |
29,243
-2,163,819
| -99% | -$439M | 0.08% | 79 |
|
|
2018
Q2 | $402M | Buy |
2,193,062
+1,154,818
| +111% | +$212M | 4.55% | 3 |
|
|
2018
Q1 | $175M | Buy |
1,038,244
+599,724
| +137% | +$101M | 1.91% | 13 |
|
|
2017
Q4 | $79.1M | Buy |
+438,520
| New | +$79.1M | 0.77% | 38 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$2.28M | – | 166 |
|
|
2017
Q2 | $2.28M | Buy |
+15,000
| New | +$2.28M | 0.02% | 103 |
|
|
2017
Q1 | – | Sell |
-506,800
| Closed | -$62.8M | – | 166 |
|
|
2016
Q4 | $62.8M | Buy |
+506,800
| New | +$62.8M | 0.9% | 31 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$24.4M | – | 181 |
|
|
2016
Q2 | $24.4M | Buy |
+200,000
| New | +$24.4M | 0.5% | 35 |
|
|
2015
Q4 | – | Sell |
-323,100
| Closed | -$35.4M | – | 112 |
|
|
2015
Q3 | $35.4M | Sell |
323,100
-126,900
| -28% | -$13.9M | 0.99% | 24 |
|
|
2015
Q2 | $57.4M | Buy |
+450,000
| New | +$57.4M | 0.67% | 33 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$20.6M | – | 164 |
|
|
2013
Q4 | $20.6M | Buy |
+300,000
| New | +$20.6M | 0.26% | 65 |
|