Alyeska Investment Group’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$454K | – | 590 |
|
|
2023
Q3 | $454K | Hold |
200,000
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $488K | Buy |
200,000
+169,045
| +546% | +$412K | ﹤0.01% | 450 |
|
|
2023
Q1 | $91.3K | Buy |
+30,955
| New | +$91.3K | ﹤0.01% | 413 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$2.21M | – | 655 |
|
|
2022
Q1 | $2.21M | Sell |
300,000
-100,000
| -25% | -$738K | 0.02% | 407 |
|
|
2021
Q4 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.05% | 317 |
|
|
2021
Q3 | – | Sell |
-61,800
| Closed | -$629K | – | 781 |
|
|
2021
Q2 | $629K | Hold |
61,800
| – | – | 0.01% | 632 |
|
|
2021
Q1 | $612K | Buy |
+61,800
| New | +$612K | 0.01% | 635 |
|