QIM
AET
Quantitative Investment Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$3.73M | – | 894 |
|
|
2018
Q3 | $3.73M | Sell |
18,400
-93,600
| -84% | -$19M | 0.13% | 121 |
|
|
2018
Q2 | $20.6M | Buy |
112,000
+39,000
| +53% | +$7.16M | 0.42% | 41 |
|
|
2018
Q1 | $12.3M | Buy |
+73,000
| New | +$12.3M | 0.21% | 114 |
|
|
2017
Q3 | – | Sell |
-112,200
| Closed | -$17M | – | 933 |
|
|
2017
Q2 | $17M | Buy |
+112,200
| New | +$17M | 0.26% | 88 |
|
|
2017
Q1 | – | Sell |
-126,800
| Closed | -$15.7M | – | 1007 |
|
|
2016
Q4 | $15.7M | Buy |
+126,800
| New | +$15.7M | 0.4% | 42 |
|
|
2016
Q3 | – | Sell |
-120,200
| Closed | -$14.7M | – | 958 |
|
|
2016
Q2 | $14.7M | Buy |
120,200
+40,400
| +51% | +$4.93M | 0.68% | 18 |
|
|
2016
Q1 | $8.97M | Buy |
79,800
+69,500
| +675% | +$7.81M | 0.43% | 44 |
|
|
2015
Q4 | $1.11M | Buy |
+10,300
| New | +$1.11M | 0.07% | 340 |
|
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$1.56M | – | 773 |
|
|
2015
Q1 | $1.56M | Sell |
14,600
-300
| -2% | -$32K | 0.15% | 126 |
|
|
2014
Q4 | $1.32M | Buy |
+14,900
| New | +$1.32M | 0.2% | 107 |
|
|
2014
Q2 | – | Sell |
-25,800
| Closed | -$1.93M | – | 722 |
|
|
2014
Q1 | $1.93M | Buy |
+25,800
| New | +$1.93M | 0.09% | 152 |
|