Point72 Hong Kong’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,283
| Closed | -$538K | – | 435 |
|
|
2025
Q1 | $538K | Buy |
43,283
+19,558
| +82% | +$243K | 0.03% | 235 |
|
|
2024
Q4 | $305K | Buy |
+23,725
| New | +$305K | 0.02% | 258 |
|
|
2024
Q3 | – | Sell |
-95,573
| Closed | -$1.68M | – | 434 |
|
|
2024
Q2 | $1.68M | Buy |
95,573
+15,743
| +20% | +$277K | 0.1% | 156 |
|
|
2024
Q1 | $1.43M | Buy |
+79,830
| New | +$1.43M | 0.07% | 230 |
|
|
2022
Q2 | – | Sell |
-33,826
| Closed | -$870K | – | 1409 |
|
|
2022
Q1 | $870K | Buy |
+33,826
| New | +$870K | 0.03% | 232 |
|
|
2021
Q3 | – | Sell |
-18,328
| Closed | -$478K | – | 1323 |
|
|
2021
Q2 | $478K | Buy |
18,328
+12,763
| +229% | +$333K | 0.02% | 419 |
|
|
2021
Q1 | $149K | Buy |
+5,565
| New | +$149K | 0.01% | 594 |
|
|
2020
Q3 | – | Sell |
-100,642
| Closed | -$1.46M | – | 1155 |
|
|
2020
Q2 | $1.46M | Buy |
100,642
+98,180
| +3,988% | +$1.42M | 0.16% | 151 |
|
|
2020
Q1 | $33K | Sell |
2,462
-61,105
| -96% | -$819K | 0.01% | 441 |
|
|
2019
Q4 | $1.27M | Buy |
63,567
+33,526
| +112% | +$667K | 0.3% | 28 |
|
|
2019
Q3 | $491K | Buy |
30,041
+28,608
| +1,996% | +$468K | 0.14% | 101 |
|
|
2019
Q2 | $24K | Buy |
+1,433
| New | +$24K | 0.01% | 747 |
|
|
2017
Q4 | – | Sell |
-7,687
| Closed | -$85K | – | 823 |
|
|
2017
Q3 | $85K | Buy |
7,687
+6,766
| +735% | +$74.8K | 0.06% | 168 |
|
|
2017
Q2 | $10K | Buy |
+921
| New | +$10K | 0.01% | 469 |
|
|
2017
Q1 | – | Sell |
-3,096
| Closed | -$36K | – | 718 |
|
|
2016
Q4 | $36K | Buy |
3,096
+1,196
| +63% | +$13.9K | 0.04% | 433 |
|
|
2016
Q3 | $24K | Sell |
1,900
-1,000
| -34% | -$12.6K | 0.01% | 560 |
|
|
2016
Q2 | $36K | Sell |
2,900
-8,300
| -74% | -$103K | 0.04% | 296 |
|
|
2016
Q1 | $132K | Buy |
+11,200
| New | +$132K | 0.26% | 88 |
|