PEAK6 Investments’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,235
| Closed | -$1M | – | 3425 |
|
|
2024
Q2 | $1M | Buy |
+9,235
| New | +$945K | 0.05% | 1824 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3950 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4157 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4003 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4175 |
|
|
2022
Q4 | – | Sell |
-929
| Closed | -$78K | – | 4348 |
|
|
2022
Q3 | $72K | Sell |
929
-120
| -11% | -$10.3K | ﹤0.01% | 4231 |
|
|
2022
Q2 | $77K | Sell |
1,049
-480
| -31% | -$37.1K | ﹤0.01% | 5361 |
|
|
2022
Q1 | $132K | Sell |
1,529
-25,567
| -94% | -$2.21M | ﹤0.01% | 4133 |
|
|
2021
Q4 | $2.47M | Buy |
27,096
+26,226
| +3,014% | +$2.33M | 0.07% | 1690 |
|
|
2021
Q3 | $76K | Sell |
870
-1,894
| -69% | -$177K | ﹤0.01% | 4460 |
|
|
2021
Q2 | $312K | Buy |
2,764
+1,111
| +67% | +$118K | 0.01% | 3651 |
|
|
2021
Q1 | $180K | Buy |
+1,653
| New | +$179K | ﹤0.01% | 3995 |
|
|
2020
Q4 | – | Sell |
-8,504
| Closed | -$724K | – | 4506 |
|
|
2020
Q3 | $535K | Buy |
8,504
+2,167
| +34% | +$151K | 0.01% | 2800 |
|
|
2020
Q2 | $430K | Buy |
6,337
+5,312
| +518% | +$316K | 0.02% | 2804 |
|
|
2020
Q1 | $50K | Buy |
+1,025
| New | +$65.1K | ﹤0.01% | 3587 |
|
|
2019
Q4 | – | Sell |
-1,926
| Closed | -$120K | – | 3311 |
|
|
2019
Q3 | $111K | Buy |
1,926
+1,374
| +249% | +$74.2K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $31K | Sell |
552
-3,149
| -85% | -$169K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $184K | Sell |
3,701
-21,826
| -86% | -$1.06M | 0.01% | 2969 |
|
|
2018
Q4 | $1.1M | Sell |
25,527
-1,091
| -4% | -$48.6K | 0.05% | 1690 |
|
|
2018
Q3 | $1.38M | Buy |
+26,618
| New | +$1.54M | 0.06% | 1727 |
|
Other funds holding AEIS
