Quadrature Capital’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 |
-76,878
| Closed | -$955K | – | 1009 |
|
|
2025
Q1 | $955K | Sell |
76,878
-155,399
| -67% | -$1.93M | 0.02% | 444 |
|
|
2024
Q4 | $2.99M | Buy |
232,277
+153,175
| +194% | +$1.97M | 0.06% | 254 |
|
|
2024
Q3 | $1.59M | Sell |
79,102
-97,179
| -55% | -$1.95M | 0.04% | 279 |
|
|
2024
Q2 | $3.09M | Sell |
176,281
-61,179
| -26% | -$1.07M | 0.05% | 251 |
|
|
2024
Q1 | $4.26M | Buy |
237,460
+141,180
| +147% | +$2.53M | 0.07% | 188 |
|
|
2023
Q4 | $1.85M | Sell |
96,280
-177,085
| -65% | -$3.41M | 0.03% | 273 |
|
|
2023
Q3 | $4.16M | Buy |
273,365
+96,808
| +55% | +$1.47M | 0.09% | 169 |
|
|
2023
Q2 | $3.66M | Buy |
+176,557
| New | +$3.66M | 0.08% | 206 |
|
|
2021
Q4 | – | Sell |
-99,446
| Closed | -$2.27M | – | 666 |
|
|
2021
Q3 | $2.27M | Buy |
+99,446
| New | +$2.27M | 0.08% | 147 |
|
|
2020
Q2 | – | Sell |
-24,715
| Closed | -$336K | – | 595 |
|
|
2020
Q1 | $336K | Buy |
+24,715
| New | +$336K | 0.08% | 307 |
|
|
2019
Q2 | – | Sell |
-26,764
| Closed | -$484K | – | 421 |
|
|
2019
Q1 | $484K | Buy |
+26,764
| New | +$484K | 0.04% | 334 |
|
|
2017
Q3 | – | Sell |
-22,077
| Closed | -$245K | – | 425 |
|
|
2017
Q2 | $245K | Buy |
+22,077
| New | +$245K | 0.02% | 470 |
|
|
2016
Q4 | – | Sell |
-48,353
| Closed | -$621K | – | 595 |
|
|
2016
Q3 | $621K | Buy |
+48,353
| New | +$621K | 0.05% | 322 |
|