Schonfeld Strategic Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
37,382
-617
| -2% | -$81.8K | 0.03% | 500 |
|
|
2025
Q1 | $3.62M | Buy |
37,999
+32,610
| +605% | +$3.11M | 0.02% | 567 |
|
|
2024
Q4 | $623K | Buy |
+5,389
| New | +$623K | ﹤0.01% | 1248 |
|
|
2023
Q3 | – | Sell |
-5,309
| Closed | -$592K | – | 1585 |
|
|
2023
Q2 | $592K | Buy |
+5,309
| New | +$592K | 0.01% | 1128 |
|
|
2023
Q1 | – | Sell |
-4,756
| Closed | -$408K | – | 1962 |
|
|
2022
Q4 | $408K | Buy |
4,756
+1,556
| +49% | +$133K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $248K | Buy |
+3,200
| New | +$248K | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$361K | – | 2400 |
|
|
2022
Q1 | $361K | Buy |
+4,200
| New | +$361K | ﹤0.01% | 1499 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$207K | – | 1858 |
|
|
2021
Q1 | $207K | Buy |
+1,900
| New | +$207K | ﹤0.01% | 1443 |
|
|
2018
Q2 | – | Sell |
-9,225
| Closed | -$589K | – | 733 |
|
|
2018
Q1 | $589K | Sell |
9,225
-6,776
| -42% | -$433K | 0.04% | 437 |
|
|
2017
Q4 | $1.08M | Buy |
16,001
+12,611
| +372% | +$851K | 0.09% | 296 |
|
|
2017
Q3 | $274K | Sell |
3,390
-16,479
| -83% | -$1.33M | 0.03% | 470 |
|
|
2017
Q2 | $1.29M | Buy |
+19,869
| New | +$1.29M | 0.13% | 222 |
|