D.E. Shaw & Co’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,374
| Closed | -$295K | – | 2986 |
|
|
2024
Q3 | $295K | Sell |
3,374
-53,907
| -94% | -$4.71M | ﹤0.01% | 2692 |
|
|
2024
Q2 | $4.07M | Sell |
57,281
-549,797
| -91% | -$39.1M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $44.9M | Buy |
+607,078
| New | +$44.9M | 0.04% | 332 |
|
|
2023
Q3 | – | Sell |
-9,800
| Closed | -$800K | – | 3035 |
|
|
2023
Q2 | $800K | Sell |
9,800
-34,371
| -78% | -$2.81M | ﹤0.01% | 2168 |
|
|
2023
Q1 | $3.82M | Sell |
44,171
-10,310
| -19% | -$891K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $4.84M | Buy |
54,481
+19,771
| +57% | +$1.76M | 0.01% | 1484 |
|
|
2022
Q3 | $2.8M | Buy |
34,710
+18,027
| +108% | +$1.45M | ﹤0.01% | 1915 |
|
|
2022
Q2 | $1.51M | Sell |
16,683
-38,835
| -70% | -$3.51M | ﹤0.01% | 2449 |
|
|
2022
Q1 | $5.21M | Sell |
55,518
-379,678
| -87% | -$35.6M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $38.7M | Buy |
435,196
+83,140
| +24% | +$7.4M | 0.03% | 433 |
|
|
2021
Q3 | $28.5M | Sell |
352,056
-304,566
| -46% | -$24.7M | 0.03% | 555 |
|
|
2021
Q2 | $52.6M | Sell |
656,622
-56,651
| -8% | -$4.53M | 0.05% | 367 |
|
|
2021
Q1 | $58M | Sell |
713,273
-70,257
| -9% | -$5.72M | 0.06% | 337 |
|
|
2020
Q4 | $61.2M | Sell |
783,530
-75,643
| -9% | -$5.9M | 0.05% | 300 |
|
|
2020
Q3 | $67.9M | Buy |
859,173
+168,012
| +24% | +$13.3M | 0.07% | 246 |
|
|
2020
Q2 | $48.6M | Sell |
691,161
-415,391
| -38% | -$29.2M | 0.06% | 281 |
|
|
2020
Q1 | $80.6M | Buy |
1,106,552
+282,264
| +34% | +$20.6M | 0.13% | 143 |
|
|
2019
Q4 | $63.3M | Buy |
824,288
+431,198
| +110% | +$33.1M | 0.07% | 234 |
|
|
2019
Q3 | $31.5M | Buy |
393,090
+387,490
| +6,919% | +$31M | 0.04% | 426 |
|
|
2019
Q2 | $421K | Buy |
5,600
+369
| +7% | +$27.7K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $385K | Sell |
5,231
-3,861
| -42% | -$284K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $593K | Sell |
9,092
-117,350
| -93% | -$7.65M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $7.99M | Sell |
126,442
-266,848
| -68% | -$16.9M | 0.01% | 907 |
|
|
2018
Q2 | $23.9M | Buy |
393,290
+67,080
| +21% | +$4.08M | 0.03% | 485 |
|
|
2018
Q1 | $18.5M | Buy |
326,210
+247,033
| +312% | +$14M | 0.03% | 558 |
|
|
2017
Q4 | $4.67M | Buy |
79,177
+52,023
| +192% | +$3.07M | 0.01% | 1096 |
|
|
2017
Q3 | $1.57M | Buy |
27,154
+13,225
| +95% | +$765K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $761K | Sell |
13,929
-4,918
| -26% | -$269K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1.03M | Sell |
18,847
-29,704
| -61% | -$1.62M | ﹤0.01% | 1686 |
|
|
2016
Q4 | $2.55M | Sell |
48,551
-182,788
| -79% | -$9.59M | ﹤0.01% | 1290 |
|
|
2016
Q3 | $11.4M | Sell |
231,339
-93,923
| -29% | -$4.62M | 0.02% | 603 |
|
|
2016
Q2 | $17.4M | Buy |
325,262
+82,560
| +34% | +$4.42M | 0.03% | 455 |
|
|
2016
Q1 | $12.2M | Buy |
242,702
+194,362
| +402% | +$9.74M | 0.02% | 591 |
|
|
2015
Q4 | $2.09M | Sell |
48,340
-221,533
| -82% | -$9.58M | ﹤0.01% | 1377 |
|
|
2015
Q3 | $11.4M | Sell |
269,873
-145,264
| -35% | -$6.14M | 0.02% | 616 |
|
|
2015
Q2 | $15.6M | Buy |
415,137
+380,676
| +1,105% | +$14.3M | 0.02% | 545 |
|
|
2015
Q1 | $1.45M | Buy |
34,461
+19,078
| +124% | +$805K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $710K | Sell |
15,383
-108,646
| -88% | -$5.01M | ﹤0.01% | 1857 |
|
|
2014
Q3 | $4.75M | Sell |
124,029
-91,623
| -42% | -$3.51M | 0.01% | 887 |
|
|
2014
Q2 | $8.82M | Buy |
+215,652
| New | +$8.82M | 0.01% | 688 |
|
|
2014
Q1 | – | Sell |
-117,537
| Closed | -$4.25M | – | 2293 |
|
|
2013
Q4 | $4.25M | Sell |
117,537
-565,460
| -83% | -$20.4M | 0.01% | 942 |
|
|
2013
Q3 | $23.8M | Sell |
682,997
-541,821
| -44% | -$18.9M | 0.04% | 313 |
|
|
2013
Q2 | $42.2M | Buy |
+1,224,818
| New | +$42.2M | 0.08% | 187 |
|