Qube Research & Technologies (QRT)’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,688
| Closed | -$47.2K | – | 2709 |
|
|
2024
Q2 | $47.2K | Sell |
2,688
-31,905
| -92% | -$561K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $620K | Sell |
34,593
-6,166
| -15% | -$111K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $785K | Sell |
40,759
-612,202
| -94% | -$11.8M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $9.93M | Buy |
652,961
+15,719
| +2% | +$239K | 0.03% | 519 |
|
|
2023
Q2 | $13.2M | Buy |
637,242
+360,998
| +131% | +$7.48M | 0.05% | 427 |
|
|
2023
Q1 | $6.65M | Buy |
+276,244
| New | +$6.65M | 0.03% | 533 |
|
|
2022
Q1 | – | Sell |
-609,480
| Closed | -$14.8M | – | 2377 |
|
|
2021
Q4 | $14.8M | Buy |
+609,480
| New | +$14.8M | 0.11% | 217 |
|
|
2021
Q3 | – | Sell |
-104,419
| Closed | -$2.72M | – | 2142 |
|
|
2021
Q2 | $2.72M | Sell |
104,419
-170,996
| -62% | -$4.46M | 0.03% | 584 |
|
|
2021
Q1 | $7.38M | Buy |
+275,415
| New | +$7.38M | 0.12% | 205 |
|
|
2019
Q4 | – | Sell |
-17,067
| Closed | -$279K | – | 1511 |
|
|
2019
Q3 | $279K | Buy |
+17,067
| New | +$279K | 0.19% | 174 |
|
|
2019
Q2 | – | Sell |
-37,570
| Closed | -$679K | – | 392 |
|
|
2019
Q1 | $679K | Buy |
37,570
+9,551
| +34% | +$173K | 0.09% | 287 |
|
|
2018
Q4 | $405K | Buy |
28,019
+25,779
| +1,151% | +$373K | 0.17% | 150 |
|
|
2018
Q3 | $31K | Sell |
2,240
-3,920
| -64% | -$54.3K | ﹤0.01% | 926 |
|
|
2018
Q2 | $83K | Buy |
+6,160
| New | +$83K | 0.05% | 353 |
|