Laurion Capital Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,424
| Closed | -$545K | – | 402 |
|
|
2021
Q4 | $545K | Buy |
+22,424
| New | +$545K | 0.01% | 253 |
|
|
2021
Q2 | – | Sell |
-15,981
| Closed | -$428K | – | 470 |
|
|
2021
Q1 | $428K | Sell |
15,981
-3,134
| -16% | -$83.9K | ﹤0.01% | 398 |
|
|
2020
Q4 | $449K | Sell |
19,115
-8,085
| -30% | -$190K | ﹤0.01% | 301 |
|
|
2020
Q3 | $493K | Buy |
+27,200
| New | +$493K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-83,243
| Closed | -$1.17M | – | 674 |
|
|
2018
Q3 | $1.17M | Sell |
83,243
-464,300
| -85% | -$6.5M | 0.01% | 300 |
|
|
2018
Q2 | $7.34M | Buy |
547,543
+112,534
| +26% | +$1.51M | 0.06% | 117 |
|
|
2018
Q1 | $4.95M | Buy |
435,009
+7,709
| +2% | +$87.7K | 0.04% | 164 |
|
|
2017
Q4 | $4.63M | Buy |
427,300
+224,500
| +111% | +$2.43M | 0.02% | 237 |
|
|
2017
Q3 | $2.24M | Sell |
202,800
-243,900
| -55% | -$2.69M | 0.01% | 360 |
|
|
2017
Q2 | $4.96M | Buy |
446,700
+435,800
| +3,998% | +$4.84M | 0.03% | 180 |
|
|
2017
Q1 | $122K | Sell |
10,900
-109,500
| -91% | -$1.23M | ﹤0.01% | 779 |
|
|
2016
Q4 | $1.4M | Buy |
+120,400
| New | +$1.4M | 0.01% | 284 |
|
|
2015
Q4 | – | Sell |
-38,200
| Closed | -$374K | – | 529 |
|
|
2015
Q3 | $374K | Buy |
+38,200
| New | +$374K | ﹤0.01% | 188 |
|