Quarry LP’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Buy |
6,221
+4,299
| +224% | +$45.2K | 0.01% | 727 |
|
|
2025
Q1 | $23.9K | Sell |
1,922
-104,480
| -98% | -$1.3M | 0.01% | 1061 |
|
|
2024
Q4 | $1.37M | Sell |
106,402
-11,625
| -10% | -$150K | 0.19% | 63 |
|
|
2024
Q3 | $2.37M | Buy |
118,027
+10,602
| +10% | +$213K | 0.6% | 34 |
|
|
2024
Q2 | $1.89M | Buy |
107,425
+46,671
| +77% | +$820K | 0.54% | 35 |
|
|
2024
Q1 | $1.09M | Buy |
60,754
+45,431
| +296% | +$815K | 0.21% | 59 |
|
|
2023
Q4 | $295K | Buy |
15,323
+1,678
| +12% | +$32.3K | 0.05% | 112 |
|
|
2023
Q3 | $207K | Buy |
+13,645
| New | +$207K | 0.05% | 102 |
|
|
2023
Q2 | – | Sell |
-1,851
| Closed | -$44.6K | – | 992 |
|
|
2023
Q1 | $44.6K | Buy |
+1,851
| New | +$44.6K | 0.01% | 240 |
|