Two Sigma Investments’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 |
-98,711
| Closed | -$20M | – | 2608 |
|
|
2018
Q3 | $20M | Buy |
98,711
+95,515
| +2,989% | +$19.4M | 0.05% | 384 |
|
|
2018
Q2 | $586K | Sell |
3,196
-144,960
| -98% | -$26.6M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $25M | Sell |
148,156
-58,135
| -28% | -$9.82M | 0.08% | 272 |
|
|
2017
Q4 | $37.2M | Buy |
+206,291
| New | +$37.2M | 0.12% | 217 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2017
Q2 | – | Sell |
-275,120
| Closed | -$35.1M | – | 2513 |
|
|
2017
Q1 | $35.1M | Sell |
275,120
-1,240,514
| -82% | -$158M | 0.12% | 221 |
|
|
2016
Q4 | $188M | Buy |
1,515,634
+795,565
| +110% | +$98.7M | 0.72% | 1 |
|
|
2016
Q3 | $83.1M | Buy |
720,069
+400,402
| +125% | +$46.2M | 0.3% | 66 |
|
|
2016
Q2 | $39M | Buy |
319,667
+100,088
| +46% | +$12.2M | 0.17% | 129 |
|
|
2016
Q1 | $24.7M | Sell |
219,579
-356,548
| -62% | -$40.1M | 0.12% | 196 |
|
|
2015
Q4 | $62.3M | Buy |
+576,127
| New | +$62.3M | 0.3% | 82 |
|
|
2015
Q3 | – | Sell |
-13,589
| Closed | -$1.73M | – | 2305 |
|
|
2015
Q2 | $1.73M | Buy |
+13,589
| New | +$1.73M | 0.01% | 1148 |
|
|
2015
Q1 | – | Sell |
-201,895
| Closed | -$17.9M | – | 2532 |
|
|
2014
Q4 | $17.9M | Buy |
201,895
+71,762
| +55% | +$6.37M | 0.1% | 257 |
|
|
2014
Q3 | $10.5M | Sell |
130,133
-618,016
| -83% | -$50.1M | 0.05% | 433 |
|
|
2014
Q2 | $60.7M | Buy |
+748,149
| New | +$60.7M | 0.27% | 84 |
|
|
2014
Q1 | – | Sell |
-230,604
| Closed | -$15.8M | – | 2413 |
|
|
2013
Q4 | $15.8M | Sell |
230,604
-122,808
| -35% | -$8.42M | 0.09% | 296 |
|
|
2013
Q3 | $22.6M | Buy |
+353,412
| New | +$22.6M | 0.14% | 186 |
|