Quantitative Systematic Strategies’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,618
| Closed | -$413K | – | 395 |
|
|
2021
Q2 | $413K | Sell |
17,618
-25,470
| -59% | -$597K | 0.14% | 275 |
|
|
2021
Q1 | $878K | Buy |
43,088
+4,808
| +13% | +$98K | 0.14% | 260 |
|
|
2020
Q4 | $738K | Buy |
38,280
+23,784
| +164% | +$459K | 0.1% | 306 |
|
|
2020
Q3 | $187K | Buy |
+14,496
| New | +$187K | 0.03% | 530 |
|
|
2019
Q2 | – | Sell |
-30,483
| Closed | -$413K | – | 590 |
|
|
2019
Q1 | $413K | Sell |
30,483
-40,100
| -57% | -$543K | 0.1% | 228 |
|
|
2018
Q4 | $754K | Buy |
70,583
+8,496
| +14% | +$90.8K | 0.17% | 193 |
|
|
2018
Q3 | $770K | Buy |
62,087
+27,138
| +78% | +$337K | 0.15% | 229 |
|
|
2018
Q2 | $498K | Buy |
+34,949
| New | +$498K | 0.09% | 341 |
|
|
2018
Q1 | – | Sell |
-21,084
| Closed | -$353K | – | 755 |
|
|
2017
Q4 | $353K | Buy |
+21,084
| New | +$353K | 0.09% | 343 |
|
|
2017
Q3 | – | Sell |
-17,658
| Closed | -$264K | – | 569 |
|
|
2017
Q2 | $264K | Buy |
+17,658
| New | +$264K | 0.07% | 342 |
|
|
2016
Q1 | – | Sell |
-16,343
| Closed | -$249K | – | 801 |
|
|
2015
Q4 | $249K | Sell |
16,343
-8,344
| -34% | -$127K | 0.07% | 809 |
|
|
2015
Q3 | $381K | Sell |
24,687
-50,832
| -67% | -$785K | 0.19% | 237 |
|
|
2015
Q2 | $1.33M | Buy |
75,519
+52,116
| +223% | +$914K | 0.29% | 99 |
|
|
2015
Q1 | $423K | Sell |
23,403
-5,632
| -19% | -$102K | 0.12% | 240 |
|
|
2014
Q4 | $472K | Buy |
+29,035
| New | +$472K | 0.19% | 171 |
|