PEAK6 Investments’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,351
| Closed | -$3.24M | – | 936 |
|
|
2024
Q2 | $3.24M | Buy |
184,351
+1,804
| +1% | +$31.7K | 0.01% | 123 |
|
|
2024
Q1 | $3.27M | Sell |
182,547
-236,860
| -56% | -$4.25M | 0.01% | 125 |
|
|
2023
Q4 | $8.07M | Buy |
419,407
+388,145
| +1,242% | +$7.47M | 0.03% | 60 |
|
|
2023
Q3 | $475K | Buy |
+31,262
| New | +$475K | ﹤0.01% | 494 |
|
|
2023
Q2 | – | Sell |
-12,698
| Closed | -$306K | – | 1019 |
|
|
2023
Q1 | $306K | Sell |
12,698
-119,757
| -90% | -$2.88M | ﹤0.01% | 577 |
|
|
2022
Q4 | $3.81M | Buy |
132,455
+123,498
| +1,379% | +$3.55M | 0.02% | 126 |
|
|
2022
Q3 | $202K | Sell |
8,957
-27,300
| -75% | -$616K | ﹤0.01% | 995 |
|
|
2022
Q2 | $762K | Sell |
36,257
-305,183
| -89% | -$6.41M | ﹤0.01% | 829 |
|
|
2022
Q1 | $8.79M | Buy |
+341,440
| New | +$8.79M | 0.02% | 75 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2021
Q3 | – | Sell |
-88,484
| Closed | -$2.31M | – | 1758 |
|
|
2021
Q2 | $2.31M | Buy |
+88,484
| New | +$2.31M | 0.01% | 355 |
|
|
2021
Q1 | – | Sell |
-37,331
| Closed | -$877K | – | 1511 |
|
|
2020
Q4 | $877K | Sell |
37,331
-115,325
| -76% | -$2.71M | ﹤0.01% | 715 |
|
|
2020
Q3 | $2.77M | Buy |
+152,656
| New | +$2.77M | 0.01% | 262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1092 |
|