Caxton Associates (New York)’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,085
| Closed | -$177K | – | 515 |
|
|
2024
Q2 | $177K | Buy |
+10,085
| New | +$177K | 0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-51,652
| Closed | -$994K | – | 448 |
|
|
2023
Q4 | $994K | Buy |
+51,652
| New | +$994K | 0.05% | 228 |
|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$203K | – | 532 |
|
|
2022
Q1 | $203K | Buy |
+7,900
| New | +$203K | 0.02% | 416 |
|
|
2021
Q1 | – | Sell |
-2,105,805
| Closed | -$49.5M | – | 391 |
|
|
2020
Q4 | $49.5M | Buy |
+2,105,805
| New | +$49.5M | 3.42% | 4 |
|
|
2020
Q3 | – | Sell |
-773,255
| Closed | -$11.2M | – | 286 |
|
|
2020
Q2 | $11.2M | Buy |
+773,255
| New | +$11.2M | 0.98% | 15 |
|
|
2017
Q2 | – | Sell |
-42,046
| Closed | -$470K | – | 406 |
|
|
2017
Q1 | $470K | Buy |
+42,046
| New | +$470K | ﹤0.01% | 213 |
|