PDT Partners’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
+3,300
| New | +$956K | 0.06% | 327 |
|
|
2024
Q3 | – | Sell |
-8,454
| Closed | -$919K | – | 713 |
|
|
2024
Q2 | $919K | Buy |
+8,454
| New | +$865K | 0.09% | 357 |
|
|
2023
Q2 | – | Sell |
-6,378
| Closed | -$625K | – | 555 |
|
|
2023
Q1 | $625K | Hold |
6,378
| – | – | 0.08% | 356 |
|
|
2022
Q4 | $547K | Buy |
6,378
+3,469
| +119% | +$291K | 0.09% | 367 |
|
|
2022
Q3 | $225K | Buy |
+2,909
| New | +$250K | 0.03% | 678 |
|
|
2021
Q3 | – | Sell |
-18,836
| Closed | -$2.12M | – | 756 |
|
|
2021
Q2 | $2.12M | Sell |
18,836
-16,474
| -47% | -$1.75M | 0.14% | 262 |
|
|
2021
Q1 | $3.85M | Sell |
35,310
-47
| -0.1% | -$5.09K | 0.28% | 139 |
|
|
2020
Q4 | $3.43M | Sell |
35,357
-11,233
| -24% | -$956K | 0.23% | 186 |
|
|
2020
Q3 | $2.93M | Buy |
46,590
+5,107
| +12% | +$357K | 0.19% | 173 |
|
|
2020
Q2 | $2.81M | Buy |
41,483
+2,183
| +6% | +$130K | 0.19% | 174 |
|
|
2020
Q1 | $1.91M | Buy |
39,300
+10,300
| +36% | +$654K | 0.15% | 162 |
|
|
2019
Q4 | $2.06M | Buy |
29,000
+18,232
| +169% | +$1.13M | 0.13% | 193 |
|
|
2019
Q3 | $618K | Buy |
+10,768
| New | +$581K | 0.04% | 323 |
|
|
2018
Q4 | – | Sell |
-44,500
| Closed | -$2.3M | – | 461 |
|
|
2018
Q3 | $2.3M | Sell |
44,500
-109,042
| -71% | -$6.31M | 0.1% | 224 |
|
|
2018
Q2 | $8.92M | Sell |
153,542
-1
| -0% | -$63 | 0.34% | 106 |
|
|
2018
Q1 | $9.81M | Sell |
153,543
-4,645
| -3% | -$321K | 0.33% | 99 |
|
|
2017
Q4 | $10.7M | Buy |
158,188
+88
| +0.1% | +$7.09K | 0.31% | 115 |
|
|
2017
Q3 | $12.8M | Buy |
+158,100
| New | +$11.5M | 0.42% | 80 |
|
|
2014
Q3 | – | Sell |
-30,112
| Closed | -$580K | – | 1264 |
|
|
2014
Q2 | $580K | Sell |
30,112
-15,642
| -34% | -$320K | 0.02% | 921 |
|
|
2014
Q1 | $1.12M | Buy |
+45,754
| New | +$1.19M | 0.03% | 639 |
|
|
2013
Q4 | – | Sell |
-28,657
| Closed | -$502K | – | 626 |
|
|
2013
Q3 | $502K | Sell |
28,657
-71,598
| -71% | -$1.41M | 0.01% | 1038 |
|
|
2013
Q2 | $1.75M | Buy |
+100,255
| New | +$1.79M | 0.04% | 605 |
|
Other funds holding AEIS
VPM
VCM
