Citadel Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
77,901
+32,526
| +72% | +$4.31M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $4.32M | Sell |
45,375
-3,572
| -7% | -$340K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $5.66M | Sell |
48,947
-15,487
| -24% | -$1.79M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $6.78M | Sell |
64,434
-3,498
| -5% | -$368K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $7.39M | Sell |
67,932
-28,772
| -30% | -$3.13M | ﹤0.01% | 1417 |
|
|
2024
Q1 | $9.86M | Buy |
96,704
+35,293
| +57% | +$3.6M | ﹤0.01% | 1303 |
|
|
2023
Q4 | $6.69M | Sell |
61,411
-74,098
| -55% | -$8.07M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $14M | Buy |
135,509
+63,393
| +88% | +$6.54M | ﹤0.01% | 965 |
|
|
2023
Q2 | $8.04M | Buy |
72,116
+52,658
| +271% | +$5.87M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $1.91M | Buy |
19,458
+10,018
| +106% | +$982K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $810K | Sell |
9,440
-11,663
| -55% | -$1M | ﹤0.01% | 3402 |
|
|
2022
Q3 | $1.63M | Buy |
+21,103
| New | +$1.63M | ﹤0.01% | 2938 |
|
|
2022
Q2 | – | Sell |
-33,029
| Closed | -$2.84M | – | 5948 |
|
|
2022
Q1 | $2.84M | Buy |
33,029
+21,515
| +187% | +$1.85M | ﹤0.01% | 2628 |
|
|
2021
Q4 | $1.05M | Sell |
11,514
-12,991
| -53% | -$1.18M | ﹤0.01% | 3772 |
|
|
2021
Q3 | $2.15M | Buy |
24,505
+19,357
| +376% | +$1.7M | ﹤0.01% | 2917 |
|
|
2021
Q2 | $580K | Sell |
5,148
-40,570
| -89% | -$4.57M | ﹤0.01% | 4578 |
|
|
2021
Q1 | $4.99M | Buy |
45,718
+38,501
| +533% | +$4.2M | ﹤0.01% | 2104 |
|
|
2020
Q4 | $699K | Sell |
7,217
-35,810
| -83% | -$3.47M | ﹤0.01% | 3575 |
|
|
2020
Q3 | $2.71M | Buy |
43,027
+1,829
| +4% | +$115K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $2.79M | Buy |
41,198
+27,192
| +194% | +$1.84M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $679K | Buy |
+14,006
| New | +$679K | ﹤0.01% | 3165 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4575 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4623 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4485 |
|
|
2018
Q4 | – | Sell |
-101,360
| Closed | -$5.24M | – | 4456 |
|
|
2018
Q3 | $5.24M | Sell |
101,360
-22,656
| -18% | -$1.17M | ﹤0.01% | 1507 |
|
|
2018
Q2 | $7.2M | Sell |
124,016
-9,601
| -7% | -$558K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $8.54M | Sell |
133,617
-107,039
| -44% | -$6.84M | ﹤0.01% | 1020 |
|
|
2017
Q4 | $16.2M | Buy |
240,656
+136,919
| +132% | +$9.24M | 0.01% | 751 |
|
|
2017
Q3 | $8.38M | Buy |
103,737
+5,490
| +6% | +$443K | 0.01% | 1009 |
|
|
2017
Q2 | $6.36M | Buy |
98,247
+88,551
| +913% | +$5.73M | 0.01% | 1075 |
|
|
2017
Q1 | $665K | Buy |
+9,696
| New | +$665K | ﹤0.01% | 2406 |
|
|
2016
Q4 | – | Sell |
-4,872
| Closed | -$231K | – | 3527 |
|
|
2016
Q3 | $231K | Buy |
+4,872
| New | +$231K | ﹤0.01% | 2981 |
|
|
2016
Q1 | – | Sell |
-19,732
| Closed | -$557K | – | 3285 |
|
|
2015
Q4 | $557K | Buy |
+19,732
| New | +$557K | ﹤0.01% | 2325 |
|
|
2015
Q3 | – | Sell |
-19,817
| Closed | -$545K | – | 3970 |
|
|
2015
Q2 | $545K | Sell |
19,817
-156,808
| -89% | -$4.31M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $4.53M | Buy |
176,625
+158,644
| +882% | +$4.07M | ﹤0.01% | 1323 |
|
|
2014
Q4 | $426K | Sell |
17,981
-13,684
| -43% | -$324K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $595K | Sell |
31,665
-86,845
| -73% | -$1.63M | ﹤0.01% | 2334 |
|
|
2014
Q2 | $2.28M | Buy |
118,510
+35,494
| +43% | +$683K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $2.03M | Buy |
83,016
+11,626
| +16% | +$285K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $1.63M | Buy |
71,390
+46,923
| +192% | +$1.07M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $429K | Buy |
24,467
+24,464
| +815,467% | +$429K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2774 |
|