Schonfeld Strategic Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
566,978
+357,545
| +171% | +$3.76M | 0.04% | 457 |
|
|
2025
Q1 | $2.6M | Buy |
209,433
+158,638
| +312% | +$1.97M | 0.02% | 730 |
|
|
2024
Q4 | $654K | Sell |
50,795
-66,998
| -57% | -$862K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $2.36M | Buy |
117,793
+13,982
| +13% | +$280K | 0.02% | 694 |
|
|
2024
Q2 | $1.82M | Buy |
103,811
+68,873
| +197% | +$1.21M | 0.01% | 833 |
|
|
2024
Q1 | $626K | Sell |
34,938
-1,182,138
| -97% | -$21.2M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $23.4M | Buy |
1,217,076
+939,969
| +339% | +$18.1M | 0.16% | 117 |
|
|
2023
Q3 | $4.21M | Buy |
277,107
+183,542
| +196% | +$2.79M | 0.03% | 508 |
|
|
2023
Q2 | $1.94M | Buy |
93,565
+17,488
| +23% | +$363K | 0.02% | 761 |
|
|
2023
Q1 | $1.83M | Sell |
76,077
-700,338
| -90% | -$16.9M | 0.02% | 712 |
|
|
2022
Q4 | $22.3M | Buy |
776,415
+756,839
| +3,866% | +$21.8M | 0.19% | 142 |
|
|
2022
Q3 | $442K | Buy |
+19,576
| New | +$442K | ﹤0.01% | 1805 |
|
|
2022
Q2 | – | Sell |
-205,303
| Closed | -$5.28M | – | 2402 |
|
|
2022
Q1 | $5.28M | Sell |
205,303
-238,715
| -54% | -$6.14M | 0.05% | 397 |
|
|
2021
Q4 | $10.8M | Buy |
444,018
+441,118
| +15,211% | +$10.7M | 0.1% | 253 |
|
|
2021
Q3 | $66K | Sell |
2,900
-130,273
| -98% | -$2.96M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $3.47M | Sell |
133,173
-194,028
| -59% | -$5.06M | 0.04% | 525 |
|
|
2021
Q1 | $8.77M | Buy |
327,201
+103,465
| +46% | +$2.77M | 0.11% | 234 |
|
|
2020
Q4 | $5.26M | Sell |
223,736
-254,900
| -53% | -$5.99M | 0.07% | 362 |
|
|
2020
Q3 | $8.67M | Buy |
+478,636
| New | +$8.67M | 0.17% | 162 |
|
|
2020
Q2 | – | Sell |
-11,700
| Closed | -$159K | – | 1170 |
|
|
2020
Q1 | $159K | Buy |
+11,700
| New | +$159K | 0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-15,851
| Closed | -$287K | – | 964 |
|
|
2019
Q1 | $287K | Sell |
15,851
-230,733
| -94% | -$4.18M | 0.01% | 846 |
|
|
2018
Q4 | $3.57M | Buy |
+246,584
| New | +$3.57M | 0.14% | 208 |
|
|
2017
Q3 | – | Sell |
-16,224
| Closed | -$180K | – | 549 |
|
|
2017
Q2 | $180K | Buy |
+16,224
| New | +$180K | 0.02% | 551 |
|