Jane Street’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,163
| Closed | -$9.45M | – | 6542 |
|
|
2023
Q4 | $9.45M | Buy |
+124,163
| New | +$9.45M | ﹤0.01% | 970 |
|
|
2023
Q2 | – | Sell |
-29,039
| Closed | -$2.6M | – | 6183 |
|
|
2023
Q1 | $2.6M | Buy |
29,039
+19,829
| +215% | +$1.77M | ﹤0.01% | 1757 |
|
|
2022
Q4 | $940K | Buy |
+9,210
| New | +$940K | ﹤0.01% | 2713 |
|
|
2022
Q3 | – | Sell |
-9,570
| Closed | -$826K | – | 6532 |
|
|
2022
Q2 | $826K | Buy |
9,570
+5,704
| +148% | +$492K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $382K | Sell |
3,866
-44,519
| -92% | -$4.4M | ﹤0.01% | 4039 |
|
|
2021
Q4 | $4.65M | Buy |
48,385
+2,486
| +5% | +$239K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $4.43M | Buy |
+45,899
| New | +$4.43M | ﹤0.01% | 1056 |
|
|
2021
Q2 | – | Sell |
-122,361
| Closed | -$12.6M | – | 5935 |
|
|
2021
Q1 | $12.6M | Buy |
+122,361
| New | +$12.6M | 0.01% | 413 |
|