QIM
Quantitative Investment Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
+137,881
| New | +$1.45M | 0.19% | 105 |
|
|
2025
Q1 | – | Sell |
-35,947
| Closed | -$462K | – | 326 |
|
|
2024
Q4 | $462K | Buy |
35,947
+7,965
| +28% | +$102K | 0.03% | 255 |
|
|
2024
Q3 | $561K | Buy |
+27,982
| New | +$561K | 0.06% | 231 |
|
|
2024
Q2 | – | Sell |
-44,840
| Closed | -$803K | – | 305 |
|
|
2024
Q1 | $803K | Buy |
+44,840
| New | +$803K | 0.05% | 174 |
|
|
2022
Q4 | – | Sell |
-51,031
| Closed | -$1.15M | – | 211 |
|
|
2022
Q3 | $1.15M | Buy |
+51,031
| New | +$1.15M | 0.19% | 134 |
|
|
2018
Q4 | – | Sell |
-69,100
| Closed | -$967K | – | 548 |
|
|
2018
Q3 | $967K | Sell |
69,100
-117,600
| -63% | -$1.65M | 0.03% | 304 |
|
|
2018
Q2 | $2.5M | Buy |
186,700
+159,600
| +589% | +$2.14M | 0.05% | 324 |
|
|
2018
Q1 | $308K | Buy |
+27,100
| New | +$308K | 0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-480,600
| Closed | -$5.34M | – | 665 |
|
|
2017
Q2 | $5.34M | Buy |
+480,600
| New | +$5.34M | 0.08% | 315 |
|
|
2017
Q1 | – | Sell |
-60,100
| Closed | -$698K | – | 671 |
|
|
2016
Q4 | $698K | Buy |
+60,100
| New | +$698K | 0.02% | 656 |
|
|
2016
Q3 | – | Sell |
-115,100
| Closed | -$1.44M | – | 656 |
|
|
2016
Q2 | $1.44M | Buy |
+115,100
| New | +$1.44M | 0.07% | 356 |
|
|
2015
Q1 | – | Sell |
-20,900
| Closed | -$287K | – | 605 |
|
|
2014
Q4 | $287K | Buy |
+20,900
| New | +$287K | 0.04% | 360 |
|
|
2014
Q3 | – | Sell |
-81,400
| Closed | -$1.27M | – | 335 |
|
|
2014
Q2 | $1.27M | Buy |
81,400
+12,400
| +18% | +$193K | 0.23% | 95 |
|
|
2014
Q1 | $985K | Buy |
69,000
+40,600
| +143% | +$580K | 0.05% | 253 |
|
|
2013
Q4 | $412K | Buy |
28,400
+500
| +2% | +$7.25K | 0.04% | 362 |
|
|
2013
Q3 | $370K | Buy |
+27,900
| New | +$370K | 0.03% | 398 |
|