Laurion Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,717
| Closed | -$265K | – | 567 |
|
2019
Q2 | $265K | Buy |
+4,717
| New | +$265K | ﹤0.01% | 475 |
|
2018
Q2 | – | Sell |
-12,608
| Closed | -$806K | – | 1036 |
|
2018
Q1 | $806K | Sell |
12,608
-25,126
| -67% | -$1.61M | 0.01% | 615 |
|
2017
Q4 | $2.55M | Buy |
37,734
+5,534
| +17% | +$373K | 0.01% | 360 |
|
2017
Q3 | $2.6M | Sell |
32,200
-11,127
| -26% | -$898K | 0.01% | 318 |
|
2017
Q2 | $2.8M | Buy |
+43,327
| New | +$2.8M | 0.02% | 318 |
|
2016
Q1 | – | Sell |
-9,762
| Closed | -$276K | – | 483 |
|
2015
Q4 | $276K | Buy |
+9,762
| New | +$276K | ﹤0.01% | 411 |
|