Taconic Capital Advisors’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 |
-25,000
| Closed | -$5.07M | – | 59 |
|
2018
Q3 | $5.07M | Sell |
25,000
-585,000
| -96% | -$119M | 0.51% | 25 |
|
2018
Q2 | $112M | Sell |
610,000
-625,000
| -51% | -$115M | 6.92% | 6 |
|
2018
Q1 | $209M | Buy |
1,235,000
+785,000
| +174% | +$133M | 14.21% | 2 |
|
2017
Q4 | $81.2M | Buy |
+450,000
| New | +$81.2M | 5.29% | 4 |
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$2.28M | – | 32 |
|
2017
Q2 | $2.28M | Sell |
15,000
-15,000
| -50% | -$2.28M | 0.21% | 19 |
|
2017
Q1 | $3.83M | Buy |
+30,000
| New | +$3.83M | 0.43% | 18 |
|