GSA Capital Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
111,838
-5,033
| -4% | -$53K | 0.08% | 355 |
|
|
2025
Q1 | $1.45M | Buy |
116,871
+9,102
| +8% | +$113K | 0.13% | 182 |
|
|
2024
Q4 | $1.39M | Buy |
107,769
+89,584
| +493% | +$1.15M | 0.1% | 227 |
|
|
2024
Q3 | $365K | Sell |
18,185
-39,928
| -69% | -$801K | 0.03% | 1124 |
|
|
2024
Q2 | $1.02M | Sell |
58,113
-47,958
| -45% | -$843K | 0.07% | 487 |
|
|
2024
Q1 | $1.9M | Buy |
106,071
+82,881
| +357% | +$1.49M | 0.15% | 139 |
|
|
2023
Q4 | $446K | Sell |
23,190
-191,937
| -89% | -$3.69M | 0.04% | 867 |
|
|
2023
Q3 | $3.27M | Buy |
+215,127
| New | +$3.27M | 0.28% | 24 |
|
|
2023
Q2 | – | Sell |
-13,877
| Closed | -$334K | – | 1472 |
|
|
2023
Q1 | $334K | Buy |
+13,877
| New | +$334K | 0.03% | 959 |
|
|
2022
Q1 | – | Sell |
-10,983
| Closed | -$267K | – | 1369 |
|
|
2021
Q4 | $267K | Buy |
+10,983
| New | +$267K | 0.03% | 1020 |
|
|
2021
Q2 | – | Sell |
-10,373
| Closed | -$278K | – | 1291 |
|
|
2021
Q1 | $278K | Buy |
+10,373
| New | +$278K | 0.05% | 681 |
|
|
2020
Q2 | – | Sell |
-22,264
| Closed | -$303K | – | 586 |
|
|
2020
Q1 | $303K | Sell |
22,264
-15,690
| -41% | -$214K | 0.08% | 481 |
|
|
2019
Q4 | $755K | Buy |
+37,954
| New | +$755K | 0.09% | 375 |
|
|
2019
Q3 | – | Sell |
-22,749
| Closed | -$381K | – | 1359 |
|
|
2019
Q2 | $381K | Sell |
22,749
-34,597
| -60% | -$579K | 0.04% | 837 |
|
|
2019
Q1 | $1.04M | Buy |
57,346
+36,997
| +182% | +$669K | 0.11% | 276 |
|
|
2018
Q4 | $294K | Buy |
+20,349
| New | +$294K | 0.03% | 850 |
|
|
2018
Q2 | – | Sell |
-148,182
| Closed | -$1.69M | – | 1637 |
|
|
2018
Q1 | $1.69M | Buy |
148,182
+100,988
| +214% | +$1.15M | 0.09% | 373 |
|
|
2017
Q4 | $511K | Sell |
47,194
-27,974
| -37% | -$303K | 0.03% | 924 |
|
|
2017
Q3 | $828K | Sell |
75,168
-43,668
| -37% | -$481K | 0.06% | 637 |
|
|
2017
Q2 | $1.32M | Buy |
118,836
+23,123
| +24% | +$257K | 0.09% | 359 |
|
|
2017
Q1 | $1.07M | Buy |
95,713
+68,095
| +247% | +$761K | 0.06% | 596 |
|
|
2016
Q4 | $321K | Buy |
27,618
+8,730
| +46% | +$101K | 0.02% | 1288 |
|
|
2016
Q3 | $243K | Buy |
18,888
+3,388
| +22% | +$43.6K | 0.01% | 1497 |
|
|
2016
Q2 | $193K | Buy |
+15,500
| New | +$193K | 0.01% | 1579 |
|
|
2016
Q1 | – | Sell |
-61,300
| Closed | -$587K | – | 1636 |
|
|
2015
Q4 | $587K | Sell |
61,300
-226,404
| -79% | -$2.17M | 0.03% | 1057 |
|
|
2015
Q3 | $2.82M | Buy |
+287,704
| New | +$2.82M | 0.14% | 135 |
|
|
2015
Q1 | – | Sell |
-82,784
| Closed | -$1.14M | – | 2085 |
|
|
2014
Q4 | $1.14M | Sell |
82,784
-322,408
| -80% | -$4.44M | 0.08% | 391 |
|
|
2014
Q3 | $5.75M | Buy |
405,192
+330,967
| +446% | +$4.69M | 0.3% | 56 |
|
|
2014
Q2 | $1.15M | Sell |
74,225
-54,380
| -42% | -$845K | 0.05% | 584 |
|
|
2014
Q1 | $1.84M | Buy |
128,605
+32,300
| +34% | +$461K | 0.13% | 146 |
|
|
2013
Q4 | $1.4M | Buy |
+96,305
| New | +$1.4M | 0.11% | 201 |
|
|
2013
Q3 | – | Sell |
-101,106
| Closed | -$1.21M | – | 1541 |
|
|
2013
Q2 | $1.21M | Buy |
+101,106
| New | +$1.21M | 0.14% | 166 |
|