Verition Fund Management’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 |
-85,634
| Closed | -$17.4M | – | 1370 |
|
|
2018
Q3 | $17.4M | Sell |
85,634
-5,059
| -6% | -$1.03M | 0.62% | 8 |
|
|
2018
Q2 | $16.6M | Buy |
90,693
+1,793
| +2% | +$329K | 1.02% | 6 |
|
|
2018
Q1 | $15M | Buy |
88,900
+58,250
| +190% | +$9.84M | 1.12% | 7 |
|
|
2017
Q4 | $5.53M | Buy |
30,650
+29,367
| +2,289% | +$5.3M | 0.51% | 24 |
|
|
2017
Q3 | $204K | Sell |
1,283
-1,933
| -60% | -$307K | 0.02% | 1003 |
|
|
2017
Q2 | $488K | Sell |
3,216
-4,404
| -58% | -$668K | 0.05% | 380 |
|
|
2017
Q1 | $972K | Buy |
7,620
+279
| +4% | +$35.6K | 0.09% | 226 |
|
|
2016
Q4 | $910K | Sell |
7,341
-339
| -4% | -$42K | 0.08% | 256 |
|
|
2016
Q3 | $887K | Buy |
7,680
+5,334
| +227% | +$616K | 0.1% | 212 |
|
|
2016
Q2 | $287K | Buy |
+2,346
| New | +$287K | 0.04% | 543 |
|
|
2016
Q1 | – | Sell |
-2,845
| Closed | -$308K | – | 804 |
|
|
2015
Q4 | $308K | Buy |
+2,845
| New | +$308K | 0.06% | 281 |
|
|
2015
Q2 | – | Sell |
-5,608
| Closed | -$597K | – | 744 |
|
|
2015
Q1 | $597K | Buy |
+5,608
| New | +$597K | 0.07% | 69 |
|
|
2014
Q4 | – | Sell |
-11,919
| Closed | -$965K | – | 740 |
|
|
2014
Q3 | $965K | Buy |
11,919
+7,571
| +174% | +$613K | 0.14% | 99 |
|
|
2014
Q2 | $353K | Sell |
4,348
-2,488
| -36% | -$202K | 0.04% | 323 |
|
|
2014
Q1 | $512K | Buy |
+6,836
| New | +$512K | 0.08% | 151 |
|
|
2013
Q4 | – | Sell |
-10,393
| Closed | -$665K | – | 695 |
|
|
2013
Q3 | $665K | Buy |
+10,393
| New | +$665K | 0.1% | 140 |
|