PDT Partners’s Advanced Energy AEIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,454	Closed	-$919K	–	713
2024 Q2	$919K	Buy	+8,454	New	+$919K	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%	+$298K	0.09%	367
2022 Q3	$225K	Buy	+2,909	New	+$225K	0.03%	678
2021 Q3	–	Sell	-18,836	Closed	-$2.12M	–	756
2021 Q2	$2.12M	Sell	18,836 -16,474	-47%	-$1.86M	0.14%	262
2021 Q1	$3.86M	Sell	35,310 -47	-0.1%	-$5.13K	0.28%	139
2020 Q4	$3.43M	Sell	35,357 -11,233	-24%	-$1.09M	0.23%	186
2020 Q3	$2.93M	Buy	46,590 +5,107	+12%	+$321K	0.19%	173
2020 Q2	$2.81M	Buy	41,483 +2,183	+6%	+$148K	0.19%	174
2020 Q1	$1.91M	Buy	39,300 +10,300	+36%	+$500K	0.15%	162
2019 Q4	$2.07M	Buy	29,000 +18,232	+169%	+$1.3M	0.13%	193
2019 Q3	$618K	Buy	+10,768	New	+$618K	0.04%	323
2018 Q4	–	Sell	-44,500	Closed	-$2.3M	–	461
2018 Q3	$2.3M	Sell	44,500 -109,042	-71%	-$5.63M	0.1%	224
2018 Q2	$8.92M	Sell	153,542 -1	-0%	-$58	0.34%	106
2018 Q1	$9.81M	Sell	153,543 -4,645	-3%	-$297K	0.33%	99
2017 Q4	$10.7M	Buy	158,188 +88	+0.1%	+$5.94K	0.31%	115
2017 Q3	$12.8M	Buy	+158,100	New	+$12.8M	0.42%	80
2014 Q3	–	Sell	-30,112	Closed	-$580K	–	1264
2014 Q2	$580K	Sell	30,112 -15,642	-34%	-$301K	0.02%	921
2014 Q1	$1.12M	Buy	+45,754	New	+$1.12M	0.03%	639
2013 Q4	–	Sell	-28,657	Closed	-$502K	–	626
2013 Q3	$502K	Sell	28,657 -71,598	-71%	-$1.25M	0.01%	1038
2013 Q2	$1.75M	Buy	+100,255	New	+$1.75M	0.04%	605