Holocene Advisors’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,088
| Closed | -$5.08M | – | 735 |
|
|
2024
Q3 | $5.08M | Sell |
58,088
-65,030
| -53% | -$5.69M | 0.02% | 349 |
|
|
2024
Q2 | $8.75M | Sell |
123,118
-25,713
| -17% | -$1.83M | 0.04% | 256 |
|
|
2024
Q1 | $11M | Buy |
148,831
+36,952
| +33% | +$2.73M | 0.04% | 263 |
|
|
2023
Q4 | $8.09M | Buy |
111,879
+27,885
| +33% | +$2.02M | 0.03% | 275 |
|
|
2023
Q3 | $6.29M | Buy |
83,994
+50,991
| +155% | +$3.82M | 0.03% | 348 |
|
|
2023
Q2 | $2.7M | Buy |
33,003
+6,121
| +23% | +$500K | 0.01% | 482 |
|
|
2023
Q1 | $2.32M | Sell |
26,882
-56,489
| -68% | -$4.88M | 0.01% | 427 |
|
|
2022
Q4 | $7.41M | Buy |
83,371
+43,123
| +107% | +$3.83M | 0.05% | 236 |
|
|
2022
Q3 | $3.24M | Buy |
+40,248
| New | +$3.24M | 0.02% | 320 |
|
|
2022
Q2 | – | Sell |
-64,227
| Closed | -$6.02M | – | 792 |
|
|
2022
Q1 | $6.02M | Sell |
64,227
-6,136
| -9% | -$575K | 0.03% | 258 |
|
|
2021
Q4 | $6.26M | Buy |
70,363
+1,943
| +3% | +$173K | 0.03% | 277 |
|
|
2021
Q3 | $5.54M | Sell |
68,420
-4,070
| -6% | -$330K | 0.03% | 303 |
|
|
2021
Q2 | $5.8M | Buy |
72,490
+10,796
| +17% | +$864K | 0.03% | 300 |
|
|
2021
Q1 | $5.02M | Buy |
61,694
+55,979
| +980% | +$4.55M | 0.03% | 384 |
|
|
2020
Q4 | $446K | Sell |
5,715
-2,024
| -26% | -$158K | ﹤0.01% | 635 |
|
|
2020
Q3 | $612K | Buy |
+7,739
| New | +$612K | ﹤0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-17,221
| Closed | -$1.32M | – | 645 |
|
|
2019
Q4 | $1.32M | Buy |
17,221
+6,487
| +60% | +$498K | 0.01% | 490 |
|
|
2019
Q3 | $859K | Buy |
+10,734
| New | +$859K | 0.01% | 511 |
|