Trexquant Investment’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-55,030
| Closed | -$6.15M | – | 1523 |
|
2024
Q3 | $6.15M | Buy |
+55,030
| New | +$6.15M | 0.08% | 390 |
|
2023
Q4 | – | Sell |
-44,166
| Closed | -$3.39M | – | 1381 |
|
2023
Q3 | $3.39M | Buy |
44,166
+23,433
| +113% | +$1.8M | 0.09% | 334 |
|
2023
Q2 | $1.45M | Buy |
+20,733
| New | +$1.45M | 0.04% | 615 |
|
2022
Q4 | – | Sell |
-122,017
| Closed | -$6.86M | – | 1337 |
|
2022
Q3 | $6.86M | Buy |
122,017
+98,831
| +426% | +$5.55M | 0.24% | 103 |
|
2022
Q2 | $1.28M | Buy |
+23,186
| New | +$1.28M | 0.06% | 416 |
|
2021
Q4 | – | Sell |
-48,497
| Closed | -$2.53M | – | 1268 |
|
2021
Q3 | $2.53M | Buy |
+48,497
| New | +$2.53M | 0.2% | 133 |
|
2020
Q4 | – | Sell |
-8,519
| Closed | -$310K | – | 981 |
|
2020
Q3 | $310K | Sell |
8,519
-78,522
| -90% | -$2.86M | 0.02% | 907 |
|
2020
Q2 | $3.14M | Buy |
+87,041
| New | +$3.14M | 0.22% | 121 |
|
2019
Q4 | – | Sell |
-32,918
| Closed | -$1.72M | – | 994 |
|
2019
Q3 | $1.72M | Buy |
+32,918
| New | +$1.72M | 0.15% | 187 |
|
2018
Q4 | – | Sell |
-66,242
| Closed | -$3.12M | – | 1007 |
|
2018
Q3 | $3.12M | Buy |
+66,242
| New | +$3.12M | 0.23% | 124 |
|
2017
Q2 | – | Sell |
-27,000
| Closed | -$978K | – | 761 |
|
2017
Q1 | $978K | Buy |
+27,000
| New | +$978K | 0.13% | 259 |
|