Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,385
| Closed | -$740K | – | 1916 |
|
|
2024
Q1 | $740K | Sell |
32,385
-6,446
| -17% | -$147K | 0.01% | 1028 |
|
|
2023
Q4 | $744K | Buy |
+38,831
| New | +$744K | 0.02% | 927 |
|
|
2021
Q4 | – | Sell |
-9,237
| Closed | -$241K | – | 1689 |
|
|
2021
Q3 | $241K | Buy |
+9,237
| New | +$241K | 0.02% | 867 |
|
|
2021
Q1 | – | Sell |
-10,262
| Closed | -$198K | – | 1532 |
|
|
2020
Q4 | $198K | Buy |
+10,262
| New | +$198K | 0.02% | 889 |
|
|
2019
Q2 | – | Sell |
-21,275
| Closed | -$288K | – | 1180 |
|
|
2019
Q1 | $288K | Sell |
21,275
-20,224
| -49% | -$274K | 0.02% | 760 |
|
|
2018
Q4 | $443K | Buy |
+41,499
| New | +$443K | 0.03% | 648 |
|
|
2018
Q3 | – | Sell |
-21,827
| Closed | -$311K | – | 1237 |
|
|
2018
Q2 | $311K | Sell |
21,827
-21,964
| -50% | -$313K | 0.02% | 670 |
|
|
2018
Q1 | $690K | Sell |
43,791
-8,858
| -17% | -$140K | 0.05% | 527 |
|
|
2017
Q4 | $882K | Buy |
+52,649
| New | +$882K | 0.1% | 330 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$227K | – | 1081 |
|
|
2017
Q2 | $227K | Sell |
15,300
-3,136
| -17% | -$46.5K | 0.06% | 611 |
|
|
2017
Q1 | $279K | Sell |
18,436
-17,949
| -49% | -$272K | 0.04% | 792 |
|
|
2016
Q4 | $528K | Buy |
+36,385
| New | +$528K | 0.08% | 410 |
|
|
2016
Q3 | – | Sell |
-82,132
| Closed | -$1.1M | – | 1047 |
|
|
2016
Q2 | $1.1M | Buy |
82,132
+40,299
| +96% | +$538K | 0.14% | 209 |
|
|
2016
Q1 | $558K | Buy |
+41,833
| New | +$558K | 0.07% | 499 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$259K | – | 1303 |
|
|
2015
Q2 | $259K | Buy |
+14,600
| New | +$259K | 0.03% | 854 |
|