Squarepoint’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-100,538
| Closed | -$20.4M | – | 2424 |
|
2018
Q3 | $20.4M | Sell |
100,538
-2,601
| -3% | -$528K | 0.24% | 90 |
|
2018
Q2 | $18.9M | Sell |
103,139
-179,123
| -63% | -$32.9M | 0.25% | 85 |
|
2018
Q1 | $47.7M | Buy |
282,262
+232,110
| +463% | +$39.2M | 0.76% | 8 |
|
2017
Q4 | $9.05M | Sell |
50,152
-123,904
| -71% | -$22.4M | 0.16% | 137 |
|
2017
Q3 | $27.7M | Buy |
174,056
+169,195
| +3,481% | +$26.9M | 0.53% | 28 |
|
2017
Q2 | $738K | Buy |
+4,861
| New | +$738K | 0.01% | 810 |
|
2017
Q1 | – | Sell |
-60,407
| Closed | -$7.49M | – | 2121 |
|
2016
Q4 | $7.49M | Buy |
+60,407
| New | +$7.49M | 0.31% | 64 |
|
2016
Q2 | – | Sell |
-21,570
| Closed | -$2.42M | – | 1465 |
|
2016
Q1 | $2.42M | Buy |
21,570
+14,538
| +207% | +$1.63M | 0.19% | 126 |
|
2015
Q4 | $760K | Buy |
+7,032
| New | +$760K | 0.08% | 348 |
|