Simplex Trading’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 | – | Hold |
0
| – | – | – | 2334 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2289 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2344 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2176 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2024
Q1 | – | Sell |
-2,282
| Closed | -$248K | – | 2265 |
|
|
2023
Q4 | $248K | Buy |
2,282
+1,435
| +169% | +$156K | ﹤0.01% | 885 |
|
|
2023
Q3 | $87K | Sell |
847
-2,123
| -71% | -$218K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $331K | Buy |
+2,970
| New | +$331K | ﹤0.01% | 677 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2520 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2774 |
|
|
2021
Q4 | – | Sell |
-5,920
| Closed | -$657K | – | 2910 |
|
|
2021
Q3 | $657K | Sell |
5,920
-1,200
| -17% | -$133K | ﹤0.01% | 725 |
|
|
2021
Q2 | $802K | Buy |
7,120
+6,262
| +730% | +$705K | ﹤0.01% | 653 |
|
|
2021
Q1 | $93K | Buy |
858
+677
| +374% | +$73.4K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $17K | Buy |
+181
| New | +$17K | ﹤0.01% | 1817 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2051 |
|
|
2020
Q2 | – | Sell |
-249
| Closed | -$12K | – | 1941 |
|
|
2020
Q1 | $12K | Buy |
+249
| New | +$12K | ﹤0.01% | 1590 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q2 | – | Sell |
-471
| Closed | -$23K | – | 1737 |
|
|
2019
Q1 | $23K | Buy |
+471
| New | +$23K | ﹤0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-21,005
| Closed | -$1.08M | – | 1840 |
|
|
2018
Q3 | $1.08M | Buy |
+21,005
| New | +$1.08M | ﹤0.01% | 263 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2018
Q1 | – | Sell |
-5,888
| Closed | -$397K | – | 1912 |
|
|
2017
Q4 | $397K | Sell |
5,888
-16,937
| -74% | -$1.14M | 0.02% | 499 |
|
|
2017
Q3 | $1.84M | Sell |
22,825
-5,274
| -19% | -$426K | 0.08% | 137 |
|
|
2017
Q2 | $1.82M | Buy |
28,099
+18,363
| +189% | +$1.19M | 0.08% | 129 |
|
|
2017
Q1 | $667K | Buy |
9,736
+8,252
| +556% | +$565K | 0.03% | 360 |
|
|
2016
Q4 | $81K | Sell |
1,484
-238
| -14% | -$13K | ﹤0.01% | 813 |
|
|
2016
Q3 | $81K | Buy |
+1,722
| New | +$81K | 0.01% | 790 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | – | – | 1612 |
|
|
2015
Q4 | $0 | Sell |
32
-40
| -56% | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1685 |
|
|
2015
Q2 | – | Sell |
-668
| Closed | -$17K | – | 1756 |
|
|
2015
Q1 | $17K | Buy |
668
+68
| +11% | +$1.73K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 955 |
|