Group One Trading’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 | – | Hold |
0
| – | – | – | 2044 |
|
|
2024
Q1 | – | Sell |
-1,106
| Closed | -$120K | – | 1749 |
|
|
2023
Q4 | $120K | Hold |
1,106
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $114K | Buy |
1,106
+228
| +26% | +$23.5K | ﹤0.01% | 886 |
|
|
2023
Q2 | $97.9K | Buy |
+878
| New | +$97.9K | ﹤0.01% | 854 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1821 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2019
Q2 | – | Sell |
-187
| Closed | -$9K | – | 1221 |
|
|
2019
Q1 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-3,744
| Closed | -$193K | – | 1346 |
|
|
2018
Q3 | $193K | Buy |
3,744
+2,244
| +150% | +$116K | ﹤0.01% | 663 |
|
|
2018
Q2 | $87K | Sell |
1,500
-4,254
| -74% | -$247K | ﹤0.01% | 831 |
|
|
2018
Q1 | $368K | Buy |
+5,754
| New | +$368K | ﹤0.01% | 445 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1430 |
|
|
2014
Q3 | $8K | Sell |
400
-539
| -57% | -$10.8K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $18K | Sell |
939
-1,599
| -63% | -$30.7K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $62K | Buy |
+2,538
| New | +$62K | ﹤0.01% | 856 |
|
|
2013
Q4 | – | Sell |
-99
| Closed | -$2K | – | 1459 |
|
|
2013
Q3 | $2K | Sell |
99
-1,232
| -93% | -$24.9K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $23K | Buy |
+1,331
| New | +$23K | ﹤0.01% | 1043 |
|