Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4377 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4326 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4307 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4253 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4287 |
|
|
2024
Q1 | – | Sell |
-644
| Closed | -$12K | – | 4301 |
|
|
2023
Q4 | $12K | Sell |
644
-1,271
| -66% | -$23.7K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $37K | Buy |
+1,915
| New | +$37K | ﹤0.01% | 1298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4323 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4355 |
|
|
2022
Q4 | – | Sell |
-815
| Closed | -$12K | – | 4435 |
|
|
2022
Q3 | $12K | Buy |
+815
| New | +$12K | ﹤0.01% | 1961 |
|
|
2022
Q2 | – | Sell |
-8,865
| Closed | -$214K | – | 4470 |
|
|
2022
Q1 | $214K | Buy |
8,865
+8,274
| +1,400% | +$200K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $15K | Buy |
+591
| New | +$15K | ﹤0.01% | 2321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3923 |
|
|
2021
Q2 | – | Sell |
-43,488
| Closed | -$886K | – | 4092 |
|
|
2021
Q1 | $886K | Buy |
+43,488
| New | +$886K | ﹤0.01% | 450 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3572 |
|