Jane Street’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
57,211
-39,043
| -41% | -$5.17M | ﹤0.01% | 1032 |
|
|
2025
Q1 | $9.17M | Buy |
96,254
+76,401
| +385% | +$7.28M | ﹤0.01% | 894 |
|
|
2024
Q4 | $2.3M | Sell |
19,853
-25,170
| -56% | -$2.91M | ﹤0.01% | 1942 |
|
|
2024
Q3 | $4.74M | Sell |
45,023
-13,153
| -23% | -$1.38M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $6.33M | Sell |
58,176
-1,898
| -3% | -$206K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $6.13M | Buy |
60,074
+5,632
| +10% | +$574K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $5.93M | Sell |
54,442
-21,061
| -28% | -$2.29M | ﹤0.01% | 1361 |
|
|
2023
Q3 | $7.79M | Buy |
75,503
+63,608
| +535% | +$6.56M | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.33M | Sell |
11,895
-78
| -0.7% | -$8.69K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $1.17M | Buy |
11,973
+4,521
| +61% | +$443K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $639K | Sell |
7,452
-6,503
| -47% | -$558K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $1.08M | Buy |
13,955
+1,836
| +15% | +$142K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $884K | Buy |
12,119
+9,715
| +404% | +$709K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $207K | Sell |
2,404
-6,022
| -71% | -$519K | ﹤0.01% | 4687 |
|
|
2021
Q4 | $767K | Buy |
+8,426
| New | +$767K | ﹤0.01% | 3012 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5132 |
|
|
2021
Q2 | – | Sell |
-8,886
| Closed | -$971K | – | 5112 |
|
|
2021
Q1 | $971K | Buy |
8,886
+3,310
| +59% | +$362K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $541K | Sell |
5,576
-5,768
| -51% | -$560K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $714K | Buy |
11,344
+4,630
| +69% | +$291K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $455K | Buy |
+6,714
| New | +$455K | ﹤0.01% | 2628 |
|
|
2019
Q3 | – | Sell |
-6,756
| Closed | -$380K | – | 3365 |
|
|
2019
Q2 | $380K | Buy |
+6,756
| New | +$380K | ﹤0.01% | 2527 |
|
|
2018
Q2 | – | Sell |
-3,248
| Closed | -$208K | – | 3201 |
|
|
2018
Q1 | $208K | Sell |
3,248
-1,452
| -31% | -$93K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $317K | Buy |
+4,700
| New | +$317K | ﹤0.01% | 2416 |
|
|
2017
Q3 | – | Sell |
-4,376
| Closed | -$283K | – | 2821 |
|
|
2017
Q2 | $283K | Sell |
4,376
-7,410
| -63% | -$479K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $808K | Sell |
11,786
-7,400
| -39% | -$507K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $1.05M | Sell |
19,186
-1,232
| -6% | -$67.4K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $967K | Buy |
+20,418
| New | +$967K | ﹤0.01% | 1308 |
|
|
2014
Q2 | – | Sell |
-10,260
| Closed | -$251K | – | 2218 |
|
|
2014
Q1 | $251K | Buy |
+10,260
| New | +$251K | ﹤0.01% | 1876 |
|
|
2013
Q3 | – | Sell |
-15,848
| Closed | -$276K | – | 2371 |
|
|
2013
Q2 | $276K | Buy |
+15,848
| New | +$276K | ﹤0.01% | 1689 |
|