SC
AET
Sculptor Capital’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,380,817
| Closed | -$280M | – | 210 |
|
|
2018
Q3 | $280M | Sell |
1,380,817
-647,229
| -32% | -$131M | 1.53% | 6 |
|
|
2018
Q2 | $372M | Buy |
+2,028,046
| New | +$372M | 1.73% | 6 |
|
|
2017
Q3 | – | Sell |
-183,461
| Closed | -$27.9M | – | 281 |
|
|
2017
Q2 | $27.9M | Sell |
183,461
-54,561
| -23% | -$8.28M | 0.15% | 58 |
|
|
2017
Q1 | $30.4M | Sell |
238,022
-1,365,126
| -85% | -$174M | 0.17% | 57 |
|
|
2016
Q4 | $199M | Sell |
1,603,148
-213,832
| -12% | -$26.5M | 1.39% | 14 |
|
|
2016
Q3 | $210M | Buy |
1,816,980
+1,589,516
| +699% | +$184M | 1.2% | 18 |
|
|
2016
Q2 | $27.8M | Sell |
227,464
-121,363
| -35% | -$14.8M | 0.16% | 65 |
|
|
2016
Q1 | $39.2M | Buy |
348,827
+134,277
| +63% | +$15.1M | 0.2% | 64 |
|
|
2015
Q4 | $23.2M | Sell |
214,550
-3,538,551
| -94% | -$383M | 0.13% | 67 |
|
|
2015
Q3 | $411M | Buy |
+3,753,101
| New | +$411M | 1.43% | 16 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$338K | – | 467 |
|
|
2014
Q4 | $338K | Buy |
+3,800
| New | +$338K | ﹤0.01% | 303 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q2 | – | Sell |
-3,841
| Closed | -$288K | – | 431 |
|
|
2014
Q1 | $288K | Sell |
3,841
-6,744
| -64% | -$506K | ﹤0.01% | 276 |
|
|
2013
Q4 | $726K | Sell |
10,585
-1,656,482
| -99% | -$114M | ﹤0.01% | 262 |
|
|
2013
Q3 | $107M | Sell |
1,667,067
-1,573,855
| -49% | -$101M | 0.3% | 42 |
|
|
2013
Q2 | $206M | Buy |
+3,240,922
| New | +$206M | 0.65% | 21 |
|