Trexquant Investment’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,803
| Closed | -$212K | – | 1898 |
|
|
2023
Q1 | $212K | Sell |
5,803
-69,775
| -92% | -$2.55M | 0.01% | 1301 |
|
|
2022
Q4 | $3.45M | Buy |
+75,578
| New | +$3.45M | 0.1% | 279 |
|
|
2022
Q3 | – | Sell |
-11,253
| Closed | -$412K | – | 1927 |
|
|
2022
Q2 | $412K | Buy |
11,253
+5,174
| +85% | +$189K | 0.02% | 940 |
|
|
2022
Q1 | $243K | Buy |
+6,079
| New | +$243K | 0.01% | 1115 |
|
|
2021
Q2 | – | Sell |
-15,307
| Closed | -$483K | – | 1593 |
|
|
2021
Q1 | $483K | Buy |
15,307
+5,009
| +49% | +$158K | 0.04% | 524 |
|
|
2020
Q4 | $285K | Buy |
+10,298
| New | +$285K | 0.03% | 714 |
|
|
2018
Q2 | – | Sell |
-12,558
| Closed | -$369K | – | 1302 |
|
|
2018
Q1 | $369K | Buy |
+12,558
| New | +$369K | 0.03% | 735 |
|
|
2017
Q2 | – | Sell |
-45,400
| Closed | -$1.07M | – | 1251 |
|
|
2017
Q1 | $1.07M | Buy |
45,400
+1,069
| +2% | +$25.3K | 0.14% | 226 |
|
|
2016
Q4 | $999K | Buy |
+44,331
| New | +$999K | 0.16% | 185 |
|
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$750K | – | 1228 |
|
|
2015
Q4 | $750K | Buy |
31,200
+18,400
| +144% | +$442K | 0.07% | 516 |
|
|
2015
Q3 | $298K | Buy |
+12,800
| New | +$298K | 0.03% | 877 |
|