Jane Street’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,163
| Closed | -$9.45M | – | 10406 |
|
|
2023
Q4 | $9.45M | Buy |
+124,163
| New | +$8.04M | ﹤0.01% | 2019 |
|
|
2023
Q2 | – | Sell |
-29,039
| Closed | -$2.6M | – | 9835 |
|
|
2023
Q1 | $2.6M | Buy |
29,039
+19,829
| +215% | +$1.86M | ﹤0.01% | 3385 |
|
|
2022
Q4 | $940K | Buy |
+9,210
| New | +$905K | ﹤0.01% | 5081 |
|
|
2022
Q3 | – | Sell |
-9,570
| Closed | -$826K | – | 10717 |
|
|
2022
Q2 | $826K | Buy |
9,570
+5,704
| +148% | +$508K | ﹤0.01% | 5833 |
|
|
2022
Q1 | $382K | Sell |
3,866
-44,519
| -92% | -$4.06M | ﹤0.01% | 7966 |
|
|
2021
Q4 | $4.64M | Buy |
48,385
+2,486
| +5% | +$244K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $4.42M | Buy |
+45,899
| New | +$4.66M | ﹤0.01% | 2937 |
|
|
2021
Q2 | – | Sell |
-122,361
| Closed | -$12.6M | – | 10608 |
|
|
2021
Q1 | $12.6M | Buy |
+122,361
| New | +$12.5M | 0.01% | 1336 |
|
Jane Street's AESC Position: Q1 2024 in Review
Jane Street sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 124,163 shares — an estimated $9.45M sold.
Jane Street first reported a position in AESC in Q1 2021 and held it in 8 quarters. The position peaked at $12.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.
- Jane Street reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 124,163 The AES Corporation shares in Q1 2024, an estimated $9.45M.
- Jane Street first reported a position in The AES Corporation in Q1 2021 and held it in 8 quarters.
- Jane Street's The AES Corporation position peaked at $12.6M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.