Quantbot Technologies’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,809
| Closed | -$8.28M | – | 1648 |
|
|
2018
Q3 | $8.28M | Buy |
40,809
+26,523
| +186% | +$5.38M | 0.58% | 18 |
|
|
2018
Q2 | $2.62M | Sell |
14,286
-45,837
| -76% | -$8.41M | 0.18% | 174 |
|
|
2018
Q1 | $10.2M | Buy |
60,123
+52,443
| +683% | +$8.86M | 0.87% | 10 |
|
|
2017
Q4 | $1.39M | Buy |
+7,680
| New | +$1.39M | 0.13% | 239 |
|
|
2017
Q1 | – | Sell |
-26,881
| Closed | -$3.33M | – | 1540 |
|
|
2016
Q4 | $3.33M | Buy |
+26,881
| New | +$3.33M | 0.37% | 61 |
|
|
2016
Q1 | – | Sell |
-3,898
| Closed | -$421K | – | 1531 |
|
|
2015
Q4 | $421K | Buy |
+3,898
| New | +$421K | 0.07% | 290 |
|
|
2015
Q3 | – | Sell |
-588
| Closed | -$74K | – | 1563 |
|
|
2015
Q2 | $74K | Sell |
588
-5,322
| -90% | -$670K | 0.01% | 732 |
|
|
2015
Q1 | $629K | Buy |
5,910
+1,421
| +32% | +$151K | 0.16% | 172 |
|
|
2014
Q4 | $398K | Sell |
4,489
-2,604
| -37% | -$231K | 0.13% | 238 |
|
|
2014
Q3 | $574K | Buy |
+7,093
| New | +$574K | 0.08% | 377 |
|
|
2014
Q2 | – | Sell |
-30,047
| Closed | -$2.25M | – | 1507 |
|
|
2014
Q1 | $2.25M | Buy |
+30,047
| New | +$2.25M | 0.53% | 39 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$217K | – | 1248 |
|
|
2013
Q3 | $217K | Buy |
+3,400
| New | +$217K | 0.13% | 225 |
|