Paloma Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,339
| Closed | -$674K | – | 838 |
|
|
2024
Q2 | $674K | Buy |
+38,339
| New | +$674K | 0.02% | 311 |
|
|
2023
Q2 | – | Sell |
-1,114
| Closed | -$26.8K | – | 237 |
|
|
2023
Q1 | $26.8K | Sell |
1,114
-26,339
| -96% | -$634K | ﹤0.01% | 189 |
|
|
2022
Q4 | $790K | Buy |
+27,453
| New | +$790K | 0.04% | 106 |
|
|
2021
Q4 | – | Sell |
-64,344
| Closed | -$1.47M | – | 1472 |
|
|
2021
Q3 | $1.47M | Buy |
+64,344
| New | +$1.47M | 0.04% | 218 |
|
|
2021
Q2 | – | Sell |
-23,994
| Closed | -$643K | – | 1490 |
|
|
2021
Q1 | $643K | Buy |
+23,994
| New | +$643K | 0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-170,323
| Closed | -$2.47M | – | 1834 |
|
|
2020
Q2 | $2.47M | Buy |
+170,323
| New | +$2.47M | 0.04% | 478 |
|
|
2020
Q1 | – | Sell |
-18,767
| Closed | -$373K | – | 1082 |
|
|
2019
Q4 | $373K | Buy |
18,767
+4,510
| +32% | +$89.6K | 0.01% | 1318 |
|
|
2019
Q3 | $233K | Sell |
14,257
-44,648
| -76% | -$730K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $987K | Buy |
+58,905
| New | +$987K | 0.02% | 548 |
|
|
2018
Q4 | – | Sell |
-13,671
| Closed | -$192K | – | 977 |
|
|
2018
Q3 | $192K | Sell |
13,671
-30,789
| -69% | -$432K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $596K | Buy |
44,460
+18,937
| +74% | +$254K | 0.01% | 682 |
|
|
2018
Q1 | $290K | Buy |
+25,523
| New | +$290K | ﹤0.01% | 1148 |
|
|
2017
Q4 | – | Sell |
-31,661
| Closed | -$349K | – | 1233 |
|
|
2017
Q3 | $349K | Buy |
31,661
+19,087
| +152% | +$210K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $140K | Sell |
12,574
-97,293
| -89% | -$1.08M | ﹤0.01% | 1534 |
|
|
2017
Q1 | $1.23M | Buy |
109,867
+23,406
| +27% | +$262K | 0.01% | 700 |
|
|
2016
Q4 | $1M | Buy |
86,461
+64,105
| +287% | +$744K | 0.01% | 787 |
|
|
2016
Q3 | $287K | Sell |
22,356
-24,266
| -52% | -$312K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $582K | Sell |
46,622
-131,545
| -74% | -$1.64M | 0.01% | 1042 |
|
|
2016
Q1 | $2.1M | Buy |
+178,167
| New | +$2.1M | 0.03% | 282 |
|
|
2015
Q4 | – | Sell |
-28,423
| Closed | -$279K | – | 1335 |
|
|
2015
Q3 | $279K | Buy |
+28,423
| New | +$279K | 0.01% | 999 |
|
|
2015
Q2 | – | Sell |
-18,400
| Closed | -$236K | – | 1545 |
|
|
2015
Q1 | $236K | Sell |
18,400
-8,900
| -33% | -$114K | 0.01% | 932 |
|
|
2014
Q4 | $376K | Sell |
27,300
-8,034
| -23% | -$111K | 0.02% | 687 |
|
|
2014
Q3 | $501K | Sell |
35,334
-8,766
| -20% | -$124K | 0.02% | 480 |
|
|
2014
Q2 | $686K | Sell |
44,100
-1,000
| -2% | -$15.6K | 0.03% | 402 |
|
|
2014
Q1 | $644K | Buy |
45,100
+22,712
| +101% | +$324K | 0.04% | 279 |
|
|
2013
Q4 | $324K | Sell |
22,388
-5,612
| -20% | -$81.2K | 0.02% | 761 |
|
|
2013
Q3 | $372K | Sell |
28,000
-11,800
| -30% | -$157K | 0.01% | 550 |
|
|
2013
Q2 | $477K | Buy |
+39,800
| New | +$477K | 0.03% | 464 |
|