Parallax Volatility Advisers’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
630,933
+174,961
| +38% | +$1.84M | 0.02% | 91 |
|
|
2025
Q1 | $5.66M | Sell |
455,972
-393,952
| -46% | -$4.89M | 0.02% | 119 |
|
|
2024
Q4 | $10.9M | Buy |
849,924
+778,320
| +1,087% | +$10M | 0.02% | 96 |
|
|
2024
Q3 | $1.44M | Buy |
71,604
+47,808
| +201% | +$959K | ﹤0.01% | 295 |
|
|
2024
Q2 | $418K | Buy |
+23,796
| New | +$418K | ﹤0.01% | 410 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2023
Q3 | – | Sell |
-41,387
| Closed | -$858K | – | 687 |
|
|
2023
Q2 | $858K | Sell |
41,387
-62,374
| -60% | -$1.29M | ﹤0.01% | 322 |
|
|
2023
Q1 | $2.5M | Buy |
+103,761
| New | +$2.5M | 0.01% | 205 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q3 | – | Sell |
-2,370
| Closed | -$50K | – | 1024 |
|
|
2022
Q2 | $50K | Sell |
2,370
-31,458
| -93% | -$664K | ﹤0.01% | 785 |
|
|
2022
Q1 | $870K | Buy |
+33,828
| New | +$870K | ﹤0.01% | 414 |
|
|
2020
Q4 | – | Sell |
-60,372
| Closed | -$1.09M | – | 888 |
|
|
2020
Q3 | $1.09M | Buy |
+60,372
| New | +$1.09M | ﹤0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-161
| Closed | -$3K | – | 1118 |
|
|
2019
Q1 | $3K | Sell |
161
-19
| -11% | -$354 | ﹤0.01% | 1207 |
|
|
2018
Q4 | $3K | Buy |
180
+163
| +959% | +$2.72K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $0 | Sell |
17
-2,394
| -99% | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $32K | Buy |
+2,411
| New | +$32K | ﹤0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-15,440
| Closed | -$167K | – | 1241 |
|
|
2017
Q4 | $167K | Buy |
15,440
+15,063
| +3,995% | +$163K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $4K | Buy |
377
+264
| +234% | +$2.8K | ﹤0.01% | 659 |
|
|
2017
Q2 | $1K | Sell |
113
-947
| -89% | -$8.38K | ﹤0.01% | 673 |
|
|
2017
Q1 | $12K | Buy |
+1,060
| New | +$12K | ﹤0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-1,059
| Closed | -$14K | – | 826 |
|
|
2016
Q3 | $14K | Buy |
1,059
+1,056
| +35,200% | +$14K | ﹤0.01% | 676 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 661 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2015
Q2 | – | Sell |
-1,624
| Closed | -$21K | – | 1180 |
|
|
2015
Q1 | $21K | Sell |
1,624
-7,328
| -82% | -$94.8K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $123K | Buy |
8,952
+4,752
| +113% | +$65.3K | ﹤0.01% | 976 |
|
|
2014
Q3 | $60K | Buy |
+4,200
| New | +$60K | ﹤0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-604
| Closed | -$9K | – | 1345 |
|
|
2014
Q1 | $9K | Buy |
+604
| New | +$9K | ﹤0.01% | 896 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2013
Q3 | – | Sell |
-349
| Closed | -$4K | – | 976 |
|
|
2013
Q2 | $4K | Buy |
+349
| New | +$4K | ﹤0.01% | 759 |
|