PEAK6 Investments’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,235
| Closed | -$1M | – | 932 |
|
|
2024
Q2 | $1M | Buy |
+9,235
| New | +$1M | ﹤0.01% | 316 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2022
Q4 | – | Sell |
-929
| Closed | -$72K | – | 1289 |
|
|
2022
Q3 | $72K | Sell |
929
-120
| -11% | -$9.3K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $77K | Sell |
1,049
-480
| -31% | -$35.2K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $132K | Sell |
1,529
-25,567
| -94% | -$2.21M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $2.47M | Buy |
27,096
+26,226
| +3,014% | +$2.39M | 0.01% | 321 |
|
|
2021
Q3 | $76K | Sell |
870
-1,894
| -69% | -$165K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $312K | Buy |
2,764
+1,111
| +67% | +$125K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $180K | Buy |
+1,653
| New | +$180K | ﹤0.01% | 1170 |
|
|
2020
Q4 | – | Sell |
-8,504
| Closed | -$535K | – | 1387 |
|
|
2020
Q3 | $535K | Buy |
8,504
+2,167
| +34% | +$136K | ﹤0.01% | 714 |
|
|
2020
Q2 | $430K | Buy |
6,337
+5,312
| +518% | +$360K | ﹤0.01% | 652 |
|
|
2020
Q1 | $50K | Buy |
+1,025
| New | +$50K | ﹤0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-1,926
| Closed | -$111K | – | 987 |
|
|
2019
Q3 | $111K | Buy |
1,926
+1,374
| +249% | +$79.2K | ﹤0.01% | 846 |
|
|
2019
Q2 | $31K | Sell |
552
-3,149
| -85% | -$177K | ﹤0.01% | 984 |
|
|
2019
Q1 | $184K | Sell |
3,701
-21,826
| -86% | -$1.09M | ﹤0.01% | 778 |
|
|
2018
Q4 | $1.1M | Sell |
25,527
-1,091
| -4% | -$46.8K | 0.01% | 382 |
|
|
2018
Q3 | $1.38M | Buy |
+26,618
| New | +$1.38M | 0.01% | 344 |
|