D.E. Shaw & Co’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Hold |
1,600
| – | – | ﹤0.01% | 3843 |
|
|
2025
Q4 | $335K | Sell |
1,600
-4,953
| -76% | -$1.01M | ﹤0.01% | 4099 |
|
|
2025
Q3 | $1.11M | Sell |
6,553
-37,123
| -85% | -$5.59M | ﹤0.01% | 3390 |
|
|
2025
Q2 | $5.79M | Buy |
43,676
+1,719
| +4% | +$189K | 0.01% | 1914 |
|
|
2025
Q1 | $4M | Sell |
41,957
-3,350
| -7% | -$383K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $5.24M | Sell |
45,307
-34,795
| -43% | -$3.91M | 0.01% | 1942 |
|
|
2024
Q3 | $8.43M | Buy |
80,102
+14,863
| +23% | +$1.56M | 0.01% | 1537 |
|
|
2024
Q2 | $7.1M | Sell |
65,239
-9,616
| -13% | -$984K | 0.01% | 1589 |
|
|
2024
Q1 | $7.63M | Buy |
74,855
+67,772
| +957% | +$6.91M | 0.01% | 1567 |
|
|
2023
Q4 | $771K | Sell |
7,083
-45,383
| -86% | -$4.41M | ﹤0.01% | 3299 |
|
|
2023
Q3 | $5.41M | Buy |
52,466
+26,107
| +99% | +$2.92M | 0.01% | 1746 |
|
|
2023
Q2 | $2.94M | Sell |
26,359
-10,316
| -28% | -$984K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $3.59M | Sell |
36,675
-10,469
| -22% | -$986K | 0.01% | 2225 |
|
|
2022
Q4 | $4.04M | Buy |
47,144
+29,903
| +173% | +$2.51M | 0.01% | 2295 |
|
|
2022
Q3 | $1.33M | Sell |
17,241
-41,289
| -71% | -$3.54M | ﹤0.01% | 3358 |
|
|
2022
Q2 | $4.27M | Sell |
58,530
-5,910
| -9% | -$457K | 0.01% | 2326 |
|
|
2022
Q1 | $5.55M | Buy |
64,440
+5,140
| +9% | +$445K | 0.01% | 2189 |
|
|
2021
Q4 | $5.4M | Buy |
59,300
+45,133
| +319% | +$4.02M | 0.01% | 2284 |
|
|
2021
Q3 | $1.24M | Buy |
14,167
+6,750
| +91% | +$631K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $836K | Sell |
7,417
-30,507
| -80% | -$3.23M | ﹤0.01% | 3687 |
|
|
2021
Q1 | $4.14M | Sell |
37,924
-47,702
| -56% | -$5.17M | 0.01% | 1998 |
|
|
2020
Q4 | $8.3M | Buy |
85,626
+2,492
| +3% | +$212K | 0.01% | 1489 |
|
|
2020
Q3 | $5.23M | Sell |
83,134
-31,275
| -27% | -$2.18M | 0.01% | 1649 |
|
|
2020
Q2 | $7.76M | Sell |
114,409
-6,120
| -5% | -$365K | 0.01% | 1349 |
|
|
2020
Q1 | $5.84M | Sell |
120,529
-22,670
| -16% | -$1.44M | 0.01% | 1355 |
|
|
2019
Q4 | $10.2M | Buy |
143,199
+77,275
| +117% | +$4.81M | 0.02% | 1199 |
|
|
2019
Q3 | $3.79M | Sell |
65,924
-33,619
| -34% | -$1.82M | 0.01% | 1856 |
|
|
2019
Q2 | $5.6M | Sell |
99,543
-18,504
| -16% | -$991K | 0.01% | 1512 |
|
|
2019
Q1 | $5.86M | Sell |
118,047
-75,832
| -39% | -$3.69M | 0.01% | 1445 |
|
|
2018
Q4 | $8.32M | Buy |
193,879
+43,861
| +29% | +$1.95M | 0.02% | 1211 |
|
|
2018
Q3 | $7.75M | Buy |
150,018
+45,961
| +44% | +$2.66M | 0.01% | 1272 |
|
|
2018
Q2 | $6.04M | Buy |
104,057
+29,508
| +40% | +$1.87M | 0.01% | 1400 |
|
|
2018
Q1 | $4.76M | Buy |
74,549
+44,216
| +146% | +$3.06M | 0.01% | 1438 |
|
|
2017
Q4 | $2.05M | Sell |
30,333
-5,664
| -16% | -$456K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $2.91M | Sell |
35,997
-2,313
| -6% | -$168K | 0.01% | 1763 |
|
|
2017
Q2 | $2.48M | Buy |
38,310
+13,081
| +52% | +$956K | 0.01% | 1837 |
|
|
2017
Q1 | $1.73M | Sell |
25,229
-15,227
| -38% | -$941K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $2.21M | Sell |
40,456
-30,383
| -43% | -$1.56M | 0.01% | 1916 |
|
|
2016
Q3 | $3.35M | Buy |
70,839
+37,843
| +115% | +$1.61M | 0.01% | 1556 |
|
|
2016
Q2 | $1.25M | Buy |
32,996
+10,445
| +46% | +$374K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $785K | Sell |
22,551
-44,684
| -66% | -$1.31M | ﹤0.01% | 2520 |
|
|
2015
Q4 | $1.9M | Buy |
67,235
+58,956
| +712% | +$1.68M | ﹤0.01% | 2165 |
|
|
2015
Q3 | $218K | Buy |
+8,279
| New | +$214K | ﹤0.01% | 3469 |
|
|
2015
Q2 | – | Sell |
-14,012
| Closed | -$360K | – | 3722 |
|
|
2015
Q1 | $360K | Buy |
+14,012
| New | +$357K | ﹤0.01% | 3226 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3967 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4064 |
|
|
2014
Q2 | – | Sell |
-10,839
| Closed | -$266K | – | 4140 |
|
|
2014
Q1 | $266K | Sell |
10,839
-104,974
| -91% | -$2.74M | ﹤0.01% | 3960 |
|
|
2013
Q4 | $2.65M | Buy |
115,813
+78,787
| +213% | +$1.69M | 0.01% | 2251 |
|
|
2013
Q3 | $649K | Buy |
+37,026
| New | +$729K | ﹤0.01% | 3386 |
|
Other funds holding AEIS
VPM
VCM
