Point72 Hong Kong’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-803
Closed -$62K 80
2022
Q3
$62K Sell
803
-2,638
-77% -$226K ﹤0.01% 1362
2022
Q2
$251K Buy
+3,441
New +$266K 0.02% 920
2022
Q1
Sell
-1,153
Closed -$105K 1784
2021
Q4
$105K Buy
+1,153
New +$103K 0.01% 1162
2021
Q3
Sell
-1,767
Closed -$199K 1925
2021
Q2
$199K Buy
1,767
+1,126
+176% +$119K 0.01% 1155
2021
Q1
$70K Sell
641
-1,051
-62% -$114K 0.01% 1221
2020
Q4
$164K Buy
1,692
+1,252
+285% +$107K 0.01% 973
2020
Q3
$28K Buy
+440
New +$30.7K ﹤0.01% 800
2019
Q4
Sell
-543
Closed -$31K 1124
2019
Q3
$31K Buy
543
+525
+2,917% +$28.3K 0.01% 650
2019
Q2
$1K Buy
+18
New +$964 ﹤0.01% 1023
2019
Q1
Sell
-2
Closed 998
2018
Q4
$0 Buy
+2
New +$89 ﹤0.01% 863
2018
Q2
Sell
-19
Closed -$1K 874
2018
Q1
$1K Sell
19
-173
-90% -$12K ﹤0.01% 813
2017
Q4
$13K Buy
+192
New +$15.5K 0.01% 444
2017
Q3
Sell
-167
Closed -$11K 773
2017
Q2
$11K Buy
+167
New +$12.2K 0.01% 457

Other funds holding AEIS