PDT Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,600
| Closed | -$1.41M | – | 656 |
|
|
2024
Q1 | $1.41M | Buy |
+78,600
| New | +$1.41M | 0.13% | 260 |
|
|
2023
Q4 | – | Sell |
-81,618
| Closed | -$1.24M | – | 534 |
|
|
2023
Q3 | $1.24M | Sell |
81,618
-6,399
| -7% | -$97.3K | 0.16% | 223 |
|
|
2023
Q2 | $1.82M | Buy |
+88,017
| New | +$1.82M | 0.25% | 138 |
|
|
2017
Q3 | – | Sell |
-273,022
| Closed | -$3.03M | – | 512 |
|
|
2017
Q2 | $3.03M | Buy |
273,022
+60,522
| +28% | +$672K | 0.12% | 212 |
|
|
2017
Q1 | $2.38M | Buy |
212,500
+199,854
| +1,580% | +$2.23M | 0.12% | 214 |
|
|
2016
Q4 | $147K | Buy |
+12,646
| New | +$147K | 0.01% | 481 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$100K | – | 405 |
|
|
2015
Q3 | $100K | Buy |
+10,200
| New | +$100K | ﹤0.01% | 1215 |
|
|
2015
Q2 | – | Sell |
-107,000
| Closed | -$1.38M | – | 1319 |
|
|
2015
Q1 | $1.38M | Buy |
+107,000
| New | +$1.38M | 0.03% | 627 |
|
|
2014
Q3 | – | Sell |
-59,800
| Closed | -$930K | – | 1265 |
|
|
2014
Q2 | $930K | Buy |
+59,800
| New | +$930K | 0.02% | 732 |
|
|
2013
Q4 | – | Sell |
-66,819
| Closed | -$888K | – | 628 |
|
|
2013
Q3 | $888K | Buy |
66,819
+41,679
| +166% | +$554K | 0.02% | 813 |
|
|
2013
Q2 | $301K | Buy |
+25,140
| New | +$301K | 0.01% | 1256 |
|