Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,438
| Closed | -$386K | – | 1467 |
|
|
2024
Q2 | $386K | Sell |
17,438
-5,644
| -24% | -$125K | 0.01% | 748 |
|
|
2024
Q1 | $527K | Buy |
23,082
+2,588
| +13% | +$59.1K | 0.01% | 693 |
|
|
2023
Q4 | $393K | Buy |
+20,494
| New | +$393K | 0.01% | 751 |
|
|
2021
Q4 | – | Sell |
-11,491
| Closed | -$300K | – | 985 |
|
|
2021
Q3 | $300K | Sell |
11,491
-6,031
| -34% | -$157K | 0.01% | 506 |
|
|
2021
Q2 | $410K | Buy |
+17,522
| New | +$410K | 0.02% | 558 |
|
|
2020
Q4 | – | Sell |
-30,186
| Closed | -$389K | – | 1102 |
|
|
2020
Q3 | $389K | Buy |
30,186
+16,939
| +128% | +$218K | 0.02% | 529 |
|
|
2020
Q2 | $165K | Buy |
+13,247
| New | +$165K | 0.02% | 565 |
|
|
2018
Q1 | – | Sell |
-22,552
| Closed | -$378K | – | 781 |
|
|
2017
Q4 | $378K | Buy |
+22,552
| New | +$378K | 0.03% | 375 |
|
|
2017
Q3 | – | Sell |
-25,553
| Closed | -$380K | – | 685 |
|
|
2017
Q2 | $380K | Buy |
25,553
+12,529
| +96% | +$186K | 0.03% | 406 |
|
|
2017
Q1 | $197K | Buy |
+13,024
| New | +$197K | 0.01% | 592 |
|