D.E. Shaw & Co’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 | $5.79M | Buy |
43,676
+1,719
| +4% | +$228K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $4M | Sell |
41,957
-3,350
| -7% | -$319K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $5.24M | Sell |
45,307
-34,795
| -43% | -$4.02M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $8.43M | Buy |
80,102
+14,863
| +23% | +$1.56M | 0.01% | 1025 |
|
|
2024
Q2 | $7.1M | Sell |
65,239
-9,616
| -13% | -$1.05M | 0.01% | 1090 |
|
|
2024
Q1 | $7.63M | Buy |
74,855
+67,772
| +957% | +$6.91M | 0.01% | 1062 |
|
|
2023
Q4 | $771K | Sell |
7,083
-45,383
| -86% | -$4.94M | ﹤0.01% | 2192 |
|
|
2023
Q3 | $5.41M | Buy |
52,466
+26,107
| +99% | +$2.69M | 0.01% | 1145 |
|
|
2023
Q2 | $2.94M | Sell |
26,359
-10,316
| -28% | -$1.15M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $3.59M | Sell |
36,675
-10,469
| -22% | -$1.03M | ﹤0.01% | 1528 |
|
|
2022
Q4 | $4.04M | Buy |
47,144
+29,903
| +173% | +$2.57M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $1.34M | Sell |
17,241
-41,289
| -71% | -$3.2M | ﹤0.01% | 2379 |
|
|
2022
Q2 | $4.27M | Sell |
58,530
-5,910
| -9% | -$431K | 0.01% | 1705 |
|
|
2022
Q1 | $5.55M | Buy |
64,440
+5,140
| +9% | +$442K | 0.01% | 1575 |
|
|
2021
Q4 | $5.4M | Buy |
59,300
+45,133
| +319% | +$4.11M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.24M | Buy |
14,167
+6,750
| +91% | +$592K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $836K | Sell |
7,417
-30,507
| -80% | -$3.44M | ﹤0.01% | 2614 |
|
|
2021
Q1 | $4.14M | Sell |
37,924
-47,702
| -56% | -$5.21M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $8.3M | Buy |
85,626
+2,492
| +3% | +$242K | 0.01% | 1049 |
|
|
2020
Q3 | $5.23M | Sell |
83,134
-31,275
| -27% | -$1.97M | 0.01% | 1161 |
|
|
2020
Q2 | $7.76M | Sell |
114,409
-6,120
| -5% | -$415K | 0.01% | 970 |
|
|
2020
Q1 | $5.84M | Sell |
120,529
-22,670
| -16% | -$1.1M | 0.01% | 998 |
|
|
2019
Q4 | $10.2M | Buy |
143,199
+77,275
| +117% | +$5.5M | 0.01% | 842 |
|
|
2019
Q3 | $3.79M | Sell |
65,924
-33,619
| -34% | -$1.93M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $5.6M | Sell |
99,543
-18,504
| -16% | -$1.04M | 0.01% | 1119 |
|
|
2019
Q1 | $5.86M | Sell |
118,047
-75,832
| -39% | -$3.77M | 0.01% | 1079 |
|
|
2018
Q4 | $8.32M | Buy |
193,879
+43,861
| +29% | +$1.88M | 0.01% | 896 |
|
|
2018
Q3 | $7.75M | Buy |
150,018
+45,961
| +44% | +$2.37M | 0.01% | 923 |
|
|
2018
Q2 | $6.05M | Buy |
104,057
+29,508
| +40% | +$1.71M | 0.01% | 1033 |
|
|
2018
Q1 | $4.76M | Buy |
74,549
+44,216
| +146% | +$2.83M | 0.01% | 1082 |
|
|
2017
Q4 | $2.05M | Sell |
30,333
-5,664
| -16% | -$382K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $2.91M | Sell |
35,997
-2,313
| -6% | -$187K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $2.48M | Buy |
38,310
+13,081
| +52% | +$846K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $1.73M | Sell |
25,229
-15,227
| -38% | -$1.04M | ﹤0.01% | 1442 |
|
|
2016
Q4 | $2.21M | Sell |
40,456
-30,383
| -43% | -$1.66M | ﹤0.01% | 1365 |
|
|
2016
Q3 | $3.35M | Buy |
70,839
+37,843
| +115% | +$1.79M | 0.01% | 1130 |
|
|
2016
Q2 | $1.25M | Buy |
32,996
+10,445
| +46% | +$397K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $785K | Sell |
22,551
-44,684
| -66% | -$1.56M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $1.9M | Buy |
67,235
+58,956
| +712% | +$1.67M | ﹤0.01% | 1428 |
|
|
2015
Q3 | $218K | Buy |
+8,279
| New | +$218K | ﹤0.01% | 2325 |
|
|
2015
Q2 | – | Sell |
-14,012
| Closed | -$360K | – | 2602 |
|
|
2015
Q1 | $360K | Buy |
+14,012
| New | +$360K | ﹤0.01% | 2192 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2014
Q2 | – | Sell |
-10,839
| Closed | -$266K | – | 2318 |
|
|
2014
Q1 | $266K | Sell |
10,839
-104,974
| -91% | -$2.58M | ﹤0.01% | 2077 |
|
|
2013
Q4 | $2.65M | Buy |
115,813
+78,787
| +213% | +$1.8M | ﹤0.01% | 1153 |
|
|
2013
Q3 | $649K | Buy |
+37,026
| New | +$649K | ﹤0.01% | 1761 |
|