Trexquant Investment’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 |
-9,707
| Closed | -$1.97M | – | 1456 |
|
|
2018
Q3 | $1.97M | Buy |
+9,707
| New | +$1.97M | 0.15% | 208 |
|
|
2017
Q4 | – | Sell |
-7,746
| Closed | -$1.23M | – | 1370 |
|
|
2017
Q3 | $1.23M | Buy |
+7,746
| New | +$1.23M | 0.31% | 64 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$510K | – | 1366 |
|
|
2017
Q1 | $510K | Sell |
4,000
-15,100
| -79% | -$1.93M | 0.07% | 526 |
|
|
2016
Q4 | $2.37M | Buy |
19,100
+8,800
| +85% | +$1.09M | 0.37% | 28 |
|
|
2016
Q3 | $1.19M | Sell |
10,300
-200
| -2% | -$23.1K | 0.27% | 101 |
|
|
2016
Q2 | $1.28M | Buy |
+10,500
| New | +$1.28M | 0.17% | 178 |
|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$2.6M | – | 1403 |
|
|
2015
Q3 | $2.6M | Buy |
+23,800
| New | +$2.6M | 0.22% | 84 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$1.04M | – | 1302 |
|
|
2014
Q4 | $1.04M | Buy |
+11,700
| New | +$1.04M | 0.18% | 147 |
|