Walleye Capital’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,763
| Closed | -$286K | – | 3125 |
|
|
2023
Q3 | $286K | Sell |
14,763
-22,596
| -60% | -$438K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $783K | Buy |
37,359
+10,479
| +39% | +$220K | ﹤0.01% | 832 |
|
|
2023
Q1 | $634K | Sell |
26,880
-5,087
| -16% | -$120K | 0.01% | 905 |
|
|
2022
Q4 | $658K | Buy |
+31,967
| New | +$658K | 0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-33,981
| Closed | -$870K | – | 2579 |
|
|
2021
Q4 | $870K | Buy |
33,981
+26,182
| +336% | +$670K | 0.03% | 661 |
|
|
2021
Q3 | $204 | Buy |
+7,799
| New | +$204 | 0.01% | 1160 |
|