Parallax Volatility Advisers’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,361
| Closed | -$2.69M | – | 2839 |
|
|
2022
Q3 | $2.69M | Buy |
+33,361
| New | +$3.05M | 0.05% | 1281 |
|
|
2020
Q3 | – | Sell |
-465
| Closed | -$33K | – | 3009 |
|
|
2020
Q2 | $33K | Buy |
+465
| New | +$33.7K | ﹤0.01% | 2540 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$302K | – | 2485 |
|
|
2019
Q1 | $302K | Buy |
+4,100
| New | +$286K | 0.01% | 1709 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 2854 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | +$315 | ﹤0.01% | 2529 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2045 |
|
|
2018
Q1 | $1K | Sell |
26
-5,688
| -100% | -$315K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $337K | Buy |
5,714
+5,639
| +7,519% | +$347K | 0.01% | 1839 |
|
|
2017
Q3 | $4K | Buy |
+75
| New | +$4.33K | ﹤0.01% | 1871 |
|
|
2017
Q2 | – | Sell |
-4,006
| Closed | -$222K | – | 2158 |
|
|
2017
Q1 | $219K | Buy |
4,006
+960
| +32% | +$51.4K | 0.01% | 1905 |
|
|
2016
Q4 | $160K | Buy |
3,046
+1,055
| +53% | +$52.3K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $98K | Buy |
+1,991
| New | +$102K | ﹤0.01% | 2124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2826 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3512 |
|
|
2015
Q1 | – | Sell |
-3,264
| Closed | -$142K | – | 4295 |
|
|
2014
Q4 | $151K | Sell |
3,264
-11,464
| -78% | -$487K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $565K | Sell |
14,728
-18,248
| -55% | -$713K | 0.02% | 1773 |
|
|
2014
Q2 | $1.35M | Buy |
32,976
+32,621
| +9,189% | +$1.3M | 0.07% | 928 |
|
|
2014
Q1 | $15K | Buy |
+355
| New | +$13.7K | ﹤0.01% | 2905 |
|
|
2013
Q3 | – | Sell |
-2,144
| Closed | -$74K | – | 3017 |
|
|
2013
Q2 | $74K | Buy |
+2,144
| New | +$74.9K | ﹤0.01% | 1423 |
|
Other funds holding AEE
PAMS