HBK Investments’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,900
| Closed | -$1.12M | – | 79 |
|
|
2023
Q3 | $1.12M | Buy |
+10,900
| New | +$1.12M | 0.01% | 85 |
|
|
2018
Q2 | – | Sell |
-70,200
| Closed | -$4.49M | – | 915 |
|
|
2018
Q1 | $4.49M | Buy |
70,200
+23,800
| +51% | +$1.52M | 0.03% | 270 |
|
|
2017
Q4 | $3.13M | Buy |
46,400
+1,404
| +3% | +$94.7K | 0.02% | 301 |
|
|
2017
Q3 | $3.63M | Sell |
44,996
-11,404
| -20% | -$921K | 0.02% | 276 |
|
|
2017
Q2 | $3.65M | Buy |
+56,400
| New | +$3.65M | 0.02% | 249 |
|
|
2016
Q4 | – | Sell |
-22,600
| Closed | -$1.07M | – | 643 |
|
|
2016
Q3 | $1.07M | Sell |
22,600
-28,980
| -56% | -$1.37M | 0.01% | 436 |
|
|
2016
Q2 | $1.96M | Buy |
51,580
+1,080
| +2% | +$41K | 0.01% | 368 |
|
|
2016
Q1 | $1.76M | Buy |
50,500
+25,100
| +99% | +$873K | 0.02% | 405 |
|
|
2015
Q4 | $717K | Buy |
25,400
+8,500
| +50% | +$240K | 0.01% | 579 |
|
|
2015
Q3 | $444K | Buy |
16,900
+3,400
| +25% | +$89.3K | ﹤0.01% | 703 |
|
|
2015
Q2 | $371K | Buy |
+13,500
| New | +$371K | ﹤0.01% | 711 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$254K | – | 873 |
|
|
2014
Q3 | $254K | Buy |
+13,500
| New | +$254K | ﹤0.01% | 796 |
|
|
2014
Q1 | – | Sell |
-48,118
| Closed | -$1.1M | – | 834 |
|
|
2013
Q4 | $1.1M | Buy |
48,118
+15,818
| +49% | +$362K | 0.02% | 399 |
|
|
2013
Q3 | $566K | Buy |
32,300
+7,000
| +28% | +$123K | 0.01% | 561 |
|
|
2013
Q2 | $440K | Buy |
+25,300
| New | +$440K | 0.01% | 570 |
|