Quadrature Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$427K | – | 915 |
|
|
2021
Q1 | $427K | Sell |
3,900
-4,191
| -52% | -$459K | 0.02% | 519 |
|
|
2020
Q4 | $786K | Buy |
+8,091
| New | +$786K | 0.04% | 365 |
|
|
2018
Q1 | – | Sell |
-7,291
| Closed | -$492K | – | 577 |
|
|
2017
Q4 | $492K | Buy |
+7,291
| New | +$492K | 0.04% | 335 |
|
|
2017
Q3 | – | Sell |
-4,191
| Closed | -$271K | – | 424 |
|
|
2017
Q2 | $271K | Buy |
+4,191
| New | +$271K | 0.02% | 453 |
|