Point72 Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,100
| Closed | -$1.32M | – | 1194 |
|
|
2024
Q2 | $1.32M | Buy |
+12,100
| New | +$1.32M | ﹤0.01% | 782 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2023
Q2 | – | Sell |
-6,186
| Closed | -$606K | – | 1587 |
|
|
2023
Q1 | $606K | Buy |
+6,186
| New | +$606K | ﹤0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-17,900
| Closed | -$1.13M | – | 837 |
|
|
2020
Q3 | $1.13M | Buy |
+17,900
| New | +$1.13M | 0.01% | 706 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$11.9M | – | 627 |
|
|
2014
Q4 | $11.9M | Sell |
500,000
-645,000
| -56% | -$15.3M | 0.08% | 281 |
|
|
2014
Q3 | $21.5M | Sell |
1,145,000
-309,200
| -21% | -$5.81M | 0.16% | 159 |
|
|
2014
Q2 | $28M | Buy |
+1,454,200
| New | +$28M | 0.18% | 152 |
|