D.E. Shaw & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
2,497,332
-754,452
| -23% | -$7.94M | 0.02% | 600 |
|
|
2025
Q1 | $40.4M | Sell |
3,251,784
-1,785,053
| -35% | -$22.2M | 0.04% | 391 |
|
|
2024
Q4 | $64.8M | Buy |
5,036,837
+3,405,800
| +209% | +$43.8M | 0.05% | 295 |
|
|
2024
Q3 | $32.7M | Sell |
1,631,037
-426,757
| -21% | -$8.56M | 0.03% | 474 |
|
|
2024
Q2 | $36.2M | Sell |
2,057,794
-1,687,579
| -45% | -$29.7M | 0.03% | 359 |
|
|
2024
Q1 | $67.2M | Buy |
3,745,373
+3,622,159
| +2,940% | +$64.9M | 0.06% | 236 |
|
|
2023
Q4 | $2.37M | Sell |
123,214
-1,329,487
| -92% | -$25.6M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $22.1M | Buy |
1,452,701
+836,011
| +136% | +$12.7M | 0.02% | 504 |
|
|
2023
Q2 | $12.8M | Buy |
616,690
+253,759
| +70% | +$5.26M | 0.01% | 754 |
|
|
2023
Q1 | $8.74M | Buy |
362,931
+205,735
| +131% | +$4.95M | 0.01% | 1019 |
|
|
2022
Q4 | $4.52M | Sell |
157,196
-221,574
| -58% | -$6.37M | 0.01% | 1527 |
|
|
2022
Q3 | $8.56M | Sell |
378,770
-1,282,912
| -77% | -$29M | 0.01% | 1000 |
|
|
2022
Q2 | $34.9M | Sell |
1,661,682
-1,067,351
| -39% | -$22.4M | 0.04% | 389 |
|
|
2022
Q1 | $70.2M | Sell |
2,729,033
-188,803
| -6% | -$4.86M | 0.07% | 235 |
|
|
2021
Q4 | $70.9M | Buy |
2,917,836
+384,973
| +15% | +$9.35M | 0.06% | 250 |
|
|
2021
Q3 | $57.8M | Buy |
2,532,863
+1,653,779
| +188% | +$37.8M | 0.05% | 311 |
|
|
2021
Q2 | $22.9M | Buy |
879,084
+736,081
| +515% | +$19.2M | 0.02% | 671 |
|
|
2021
Q1 | $3.83M | Buy |
+143,003
| New | +$3.83M | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-1,305,811
| Closed | -$18.9M | – | 2555 |
|
|
2020
Q2 | $18.9M | Buy |
+1,305,811
| New | +$18.9M | 0.02% | 600 |
|
|
2018
Q3 | – | Sell |
-161,765
| Closed | -$2.17M | – | 2499 |
|
|
2018
Q2 | $2.17M | Sell |
161,765
-1,775,764
| -92% | -$23.8M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $22M | Sell |
1,937,529
-1,611,426
| -45% | -$18.3M | 0.03% | 488 |
|
|
2017
Q4 | $38.4M | Buy |
3,548,955
+2,353,465
| +197% | +$25.5M | 0.05% | 328 |
|
|
2017
Q3 | $13.2M | Buy |
1,195,490
+579,825
| +94% | +$6.39M | 0.02% | 598 |
|
|
2017
Q2 | $6.84M | Sell |
615,665
-354,104
| -37% | -$3.93M | 0.01% | 858 |
|
|
2017
Q1 | $10.8M | Buy |
+969,769
| New | +$10.8M | 0.02% | 666 |
|
|
2016
Q3 | – | Sell |
-67,491
| Closed | -$842K | – | 2467 |
|
|
2016
Q2 | $842K | Buy |
+67,491
| New | +$842K | ﹤0.01% | 1862 |
|
|
2015
Q4 | – | Sell |
-101,085
| Closed | -$990K | – | 2607 |
|
|
2015
Q3 | $990K | Buy |
101,085
+59,473
| +143% | +$582K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $552K | Buy |
41,612
+15,126
| +57% | +$201K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $340K | Buy |
+26,486
| New | +$340K | ﹤0.01% | 2209 |
|
|
2014
Q4 | – | Sell |
-96,708
| Closed | -$1.37M | – | 2464 |
|
|
2014
Q3 | $1.37M | Buy |
96,708
+9,824
| +11% | +$139K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $1.35M | Sell |
86,884
-1,039,388
| -92% | -$16.2M | ﹤0.01% | 1440 |
|
|
2014
Q1 | $16.1M | Sell |
1,126,272
-2,693,985
| -71% | -$38.5M | 0.02% | 469 |
|
|
2013
Q4 | $55.4M | Buy |
3,820,257
+80,824
| +2% | +$1.17M | 0.08% | 185 |
|
|
2013
Q3 | $49.7M | Buy |
3,739,433
+1,482,123
| +66% | +$19.7M | 0.08% | 180 |
|
|
2013
Q2 | $27.1M | Buy |
+2,257,310
| New | +$27.1M | 0.05% | 284 |
|