Arrowstreet Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-469,260
| Closed | -$9.41M | – | 1708 |
|
|
2024
Q3 | $9.41M | Buy |
469,260
+314,068
| +202% | +$6.3M | 0.01% | 769 |
|
|
2024
Q2 | $2.73M | Buy |
+155,192
| New | +$2.73M | ﹤0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-76,776
| Closed | -$1.74M | – | 1310 |
|
|
2022
Q3 | $1.74M | Buy |
76,776
+29,731
| +63% | +$672K | ﹤0.01% | 879 |
|
|
2022
Q2 | $988K | Buy |
+47,045
| New | +$988K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-1,250,108
| Closed | -$17M | – | 2272 |
|
|
2020
Q1 | $17M | Buy |
+1,250,108
| New | +$17M | 0.05% | 334 |
|
|
2019
Q4 | – | Sell |
-138,121
| Closed | -$2.26M | – | 1708 |
|
|
2019
Q3 | $2.26M | Buy |
+138,121
| New | +$2.26M | 0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-1,043,834
| Closed | -$18.9M | – | 1355 |
|
|
2019
Q1 | $18.9M | Buy |
1,043,834
+506,534
| +94% | +$9.16M | 0.04% | 381 |
|
|
2018
Q4 | $7.77M | Buy |
537,300
+509,600
| +1,840% | +$7.37M | 0.02% | 484 |
|
|
2018
Q3 | $388K | Buy |
+27,700
| New | +$388K | ﹤0.01% | 941 |
|
|
2018
Q2 | – | Sell |
-303,800
| Closed | -$3.45M | – | 1060 |
|
|
2018
Q1 | $3.45M | Buy |
303,800
+282,500
| +1,326% | +$3.21M | 0.01% | 645 |
|
|
2017
Q4 | $231K | Sell |
21,300
-985,500
| -98% | -$10.7M | ﹤0.01% | 1164 |
|
|
2017
Q3 | $11.1M | Sell |
1,006,800
-1,549,178
| -61% | -$17.1M | 0.03% | 357 |
|
|
2017
Q2 | $28.4M | Buy |
2,555,978
+1,375,300
| +116% | +$15.3M | 0.09% | 210 |
|
|
2017
Q1 | $13.2M | Buy |
+1,180,678
| New | +$13.2M | 0.05% | 355 |
|
|
2016
Q4 | – | Sell |
-534,700
| Closed | -$6.87M | – | 1587 |
|
|
2016
Q3 | $6.87M | Buy |
534,700
+499,947
| +1,439% | +$6.42M | 0.02% | 561 |
|
|
2016
Q2 | $434K | Sell |
34,753
-431,647
| -93% | -$5.39M | ﹤0.01% | 1160 |
|
|
2016
Q1 | $5.5M | Buy |
+466,400
| New | +$5.5M | 0.02% | 524 |
|
|
2015
Q4 | – | Sell |
-19,300
| Closed | -$189K | – | 1385 |
|
|
2015
Q3 | $189K | Buy |
+19,300
| New | +$189K | ﹤0.01% | 1278 |
|
|
2014
Q3 | – | Sell |
-507,142
| Closed | -$7.89M | – | 971 |
|
|
2014
Q2 | $7.89M | Sell |
507,142
-217,767
| -30% | -$3.39M | 0.04% | 339 |
|
|
2014
Q1 | $10.4M | Buy |
+724,909
| New | +$10.4M | 0.06% | 272 |
|