GCM
Graham Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
167,084
+37,255
| +29% | +$392K | 0.03% | 364 |
|
|
2025
Q1 | $1.61M | Sell |
129,829
-3,590
| -3% | -$44.6K | 0.03% | 384 |
|
|
2024
Q4 | $1.72M | Buy |
133,419
+48,322
| +57% | +$622K | 0.03% | 316 |
|
|
2024
Q3 | $1.71M | Buy |
85,097
+72,251
| +562% | +$1.45M | 0.03% | 296 |
|
|
2024
Q2 | $226K | Sell |
12,846
-43,273
| -77% | -$760K | ﹤0.01% | 802 |
|
|
2024
Q1 | $1.01M | Buy |
+56,119
| New | +$1.01M | 0.02% | 399 |
|
|
2023
Q4 | – | Sell |
-23,624
| Closed | -$359K | – | 944 |
|
|
2023
Q3 | $359K | Buy |
+23,624
| New | +$359K | 0.01% | 646 |
|