Boothbay Fund Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
+10,675
| New | +$112K | ﹤0.01% | 1108 |
|
|
2024
Q4 | – | Sell |
-62,913
| Closed | -$1.26M | – | 1290 |
|
|
2024
Q3 | $1.26M | Buy |
62,913
+1,745
| +3% | +$35K | 0.03% | 561 |
|
|
2024
Q2 | $1.07M | Sell |
61,168
-2,031
| -3% | -$35.7K | 0.03% | 585 |
|
|
2024
Q1 | $1.13M | Sell |
63,199
-17,311
| -22% | -$310K | 0.02% | 608 |
|
|
2023
Q4 | $1.55M | Sell |
80,510
-35,712
| -31% | -$687K | 0.04% | 485 |
|
|
2023
Q3 | $1.77M | Sell |
116,222
-8,232
| -7% | -$125K | 0.04% | 439 |
|
|
2023
Q2 | $2.58M | Sell |
124,454
-11,846
| -9% | -$246K | 0.06% | 352 |
|
|
2023
Q1 | $3.28M | Buy |
136,300
+6,045
| +5% | +$146K | 0.07% | 364 |
|
|
2022
Q4 | $3.75M | Sell |
130,255
-95,490
| -42% | -$2.75M | 0.09% | 266 |
|
|
2022
Q3 | $5.1M | Buy |
225,745
+81,937
| +57% | +$1.85M | 0.13% | 154 |
|
|
2022
Q2 | $3.02M | Sell |
143,808
-13,235
| -8% | -$278K | 0.08% | 337 |
|
|
2022
Q1 | $4.04M | Buy |
157,043
+8,816
| +6% | +$227K | 0.09% | 221 |
|
|
2021
Q4 | $3.6M | Buy |
148,227
+16,537
| +13% | +$402K | 0.08% | 240 |
|
|
2021
Q3 | $3.01M | Buy |
131,690
+12,479
| +10% | +$285K | 0.08% | 231 |
|
|
2021
Q2 | $3.11M | Sell |
119,211
-19,583
| -14% | -$511K | 0.1% | 198 |
|
|
2021
Q1 | $3.72M | Buy |
138,794
+63,690
| +85% | +$1.71M | 0.14% | 112 |
|
|
2020
Q4 | $1.77M | Sell |
75,104
-30,574
| -29% | -$719K | 0.07% | 244 |
|
|
2020
Q3 | $1.91M | Buy |
105,678
+16,419
| +18% | +$297K | 0.12% | 207 |
|
|
2020
Q2 | $1.29M | Buy |
89,259
+51,898
| +139% | +$752K | 0.09% | 249 |
|
|
2020
Q1 | $508K | Sell |
37,361
-34,143
| -48% | -$464K | 0.04% | 388 |
|
|
2019
Q4 | $1.42M | Buy |
71,504
+41,849
| +141% | +$833K | 0.12% | 192 |
|
|
2019
Q3 | $485K | Buy |
+29,655
| New | +$485K | 0.04% | 393 |
|
|
2018
Q4 | – | Sell |
-25,664
| Closed | -$359K | – | 563 |
|
|
2018
Q3 | $359K | Sell |
25,664
-9,382
| -27% | -$131K | 0.04% | 355 |
|
|
2018
Q2 | $470K | Sell |
35,046
-16,074
| -31% | -$216K | 0.04% | 261 |
|
|
2018
Q1 | $581K | Buy |
51,120
+12,503
| +32% | +$142K | 0.07% | 213 |
|
|
2017
Q4 | $418K | Buy |
38,617
+8,052
| +26% | +$87.2K | 0.06% | 265 |
|
|
2017
Q3 | $337K | Sell |
30,565
-18,795
| -38% | -$207K | 0.06% | 277 |
|
|
2017
Q2 | $548K | Buy |
49,360
+28,683
| +139% | +$318K | 0.11% | 167 |
|
|
2017
Q1 | $231K | Buy |
20,677
+9,746
| +89% | +$109K | 0.04% | 456 |
|
|
2016
Q4 | $127 | Buy |
+10,931
| New | +$127 | 0.03% | 590 |
|
|
2016
Q3 | – | Sell |
-15,544
| Closed | -$194K | – | 613 |
|
|
2016
Q2 | $194K | Buy |
+15,544
| New | +$194K | 0.07% | 354 |
|