Hartree Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$879K | – | 59 |
|
|
2024
Q2 | $879K | Buy |
+50,000
| New | +$879K | 0.22% | 39 |
|
|
2024
Q1 | – | Sell |
-10,225
| Closed | -$197K | – | 45 |
|
|
2023
Q4 | $197K | Buy |
+10,225
| New | +$197K | 0.07% | 45 |
|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$1.58M | – | 36 |
|
|
2022
Q4 | $1.58M | Buy |
55,000
+16,000
| +41% | +$460K | 1.35% | 16 |
|
|
2022
Q3 | $881K | Buy |
+39,000
| New | +$881K | 0.69% | 15 |
|
|
2020
Q3 | – | Sell |
-148,000
| Closed | -$2.14M | – | 22 |
|
|
2020
Q2 | $2.14M | Sell |
148,000
-14,000
| -9% | -$203K | 2.39% | 8 |
|
|
2020
Q1 | $2.2M | Buy |
+162,000
| New | +$2.2M | 2.4% | 12 |
|