HBK Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,600
| Closed | -$327K | – | 828 |
|
|
2018
Q4 | $327K | Buy |
+22,600
| New | +$327K | ﹤0.01% | 903 |
|
|
2018
Q1 | – | Sell |
-391,800
| Closed | -$4.24M | – | 895 |
|
|
2017
Q4 | $4.24M | Buy |
391,800
+312,000
| +391% | +$3.38M | 0.03% | 247 |
|
|
2017
Q3 | $879K | Sell |
79,800
-41,244
| -34% | -$454K | 0.01% | 606 |
|
|
2017
Q2 | $1.35M | Sell |
121,044
-1,022,156
| -89% | -$11.4M | 0.01% | 446 |
|
|
2017
Q1 | $12.8M | Buy |
1,143,200
+48,401
| +4% | +$541K | 0.1% | 106 |
|
|
2016
Q4 | $12.7M | Buy |
1,094,799
+840,499
| +331% | +$9.77M | 0.12% | 97 |
|
|
2016
Q3 | $3.27M | Buy |
+254,300
| New | +$3.27M | 0.03% | 224 |
|
|
2015
Q4 | – | Sell |
-432,300
| Closed | -$4.23M | – | 872 |
|
|
2015
Q3 | $4.23M | Buy |
+432,300
| New | +$4.23M | 0.04% | 203 |
|
|
2015
Q2 | – | Sell |
-961,166
| Closed | -$12.4M | – | 840 |
|
|
2015
Q1 | $12.4M | Buy |
961,166
+601,266
| +167% | +$7.73M | 0.12% | 74 |
|
|
2014
Q4 | $4.96M | Sell |
359,900
-68,147
| -16% | -$938K | 0.06% | 152 |
|
|
2014
Q3 | $6.07M | Sell |
428,047
-393,753
| -48% | -$5.58M | 0.09% | 126 |
|
|
2014
Q2 | $12.8M | Sell |
821,800
-222,400
| -21% | -$3.46M | 0.26% | 41 |
|
|
2014
Q1 | $14.9M | Buy |
1,044,200
+5,100
| +0.5% | +$72.8K | 0.27% | 41 |
|
|
2013
Q4 | $15.1M | Buy |
1,039,100
+775,400
| +294% | +$11.3M | 0.29% | 32 |
|
|
2013
Q3 | $3.51M | Sell |
263,700
-41,600
| -14% | -$553K | 0.05% | 168 |
|
|
2013
Q2 | $3.66M | Buy |
+305,300
| New | +$3.66M | 0.06% | 157 |
|