Simplex Trading’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
+3,300
| New | +$956K | ﹤0.01% | 2436 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$13K | – | 8941 |
|
|
2025
Q2 | $13K | Sell |
100
-4,500
| -98% | -$496K | ﹤0.01% | 7086 |
|
|
2025
Q1 | $438K | Buy |
4,600
+1,900
| +70% | +$217K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $312K | Sell |
2,700
-200
| -7% | -$22.5K | ﹤0.01% | 4026 |
|
|
2024
Q3 | $305K | Buy |
2,900
+2,700
| +1,350% | +$283K | ﹤0.01% | 4109 |
|
|
2024
Q2 | $21K | Sell |
200
-1,100
| -85% | -$113K | ﹤0.01% | 6835 |
|
|
2024
Q1 | $132K | Sell |
1,300
-800
| -38% | -$81.6K | ﹤0.01% | 5296 |
|
|
2023
Q4 | $228K | Buy |
2,100
+1,800
| +600% | +$175K | ﹤0.01% | 4532 |
|
|
2023
Q3 | $30K | Sell |
300
-800
| -73% | -$89.6K | ﹤0.01% | 6243 |
|
|
2023
Q2 | $122K | Buy |
+1,100
| New | +$105K | ﹤0.01% | 4841 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$214K | – | 8891 |
|
|
2022
Q4 | $214K | Buy |
2,500
+300
| +14% | +$25.2K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $170K | Buy |
2,200
+2,000
| +1,000% | +$172K | ﹤0.01% | 4824 |
|
|
2022
Q2 | $14K | Sell |
200
-400
| -67% | -$30.9K | ﹤0.01% | 7929 |
|
|
2022
Q1 | $51K | Buy |
600
+100
| +20% | +$8.66K | ﹤0.01% | 7085 |
|
|
2021
Q4 | $45K | Sell |
500
-300
| -38% | -$26.7K | ﹤0.01% | 7386 |
|
|
2021
Q3 | $88K | Hold |
800
| – | – | ﹤0.01% | 6796 |
|
|
2021
Q2 | $90K | Buy |
800
+793
| +11,329% | +$84K | ﹤0.01% | 6874 |
|
|
2021
Q1 | $76K | Sell |
7
-25
| -78% | -$2.71K | ﹤0.01% | 6108 |
|
|
2020
Q4 | $310K | Buy |
32
+24
| +300% | +$2.04K | ﹤0.01% | 4025 |
|
|
2020
Q3 | $50K | Sell |
8
-48
| -86% | -$3.35K | ﹤0.01% | 5596 |
|
|
2020
Q2 | $379K | Buy |
56
+32
| +133% | +$1.91K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $116K | Buy |
24
+3
| +14% | +$190 | ﹤0.01% | 4206 |
|
|
2019
Q4 | $149K | Sell |
21
-1
| -5% | -$62 | ﹤0.01% | 4067 |
|
|
2019
Q3 | $126K | Buy |
22
+9
| +69% | +$486 | ﹤0.01% | 4065 |
|
|
2019
Q2 | $73K | Sell |
13
-10
| -43% | -$536 | ﹤0.01% | 4494 |
|
|
2019
Q1 | $114K | Buy |
23
+15
| +188% | +$729 | ﹤0.01% | 4204 |
|
|
2018
Q4 | $34K | Sell |
8
-304
| -97% | -$13.5K | ﹤0.01% | 4892 |
|
|
2018
Q3 | $1.61M | Buy |
312
+245
| +366% | +$14.2K | 0.01% | 1429 |
|
|
2018
Q2 | $389K | Sell |
67
-27
| -29% | -$1.71K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $30K | Sell |
94
-198
| -68% | -$13.7K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $170K | Buy |
292
+178
| +156% | +$14.3K | 0.01% | 1389 |
|
|
2017
Q3 | $2K | Sell |
114
-119
| -51% | -$8.63K | ﹤0.01% | 4981 |
|
|
2017
Q2 | $133K | Buy |
233
+25
| +12% | +$1.83K | 0.01% | 1521 |
|
|
2017
Q1 | $4K | Buy |
+208
| New | +$12.9K | ﹤0.01% | 4714 |
|
|
2016
Q3 | – | Sell |
-336
| Closed | -$14K | – | 5701 |
|
|
2016
Q2 | $14K | Buy |
336
+93
| +38% | +$3.33K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $6K | Buy |
243
+193
| +386% | +$5.65K | ﹤0.01% | 3892 |
|
|
2015
Q4 | $6K | Buy |
+50
| New | +$1.42K | ﹤0.01% | 3696 |
|
Other funds holding AEIS
VPM
VCM
Simplex Trading's AEIS Position: Q1 2024 in Review
Simplex Trading sold out of Advanced Energy (AEIS) in Q1 2024, closing a stake of 2,282 shares — an estimated $233K sold.
Simplex Trading first reported a position in AEIS in Q4 2014 and held it in 20 quarters. The position peaked at $1.84M in Q3 2017. 311 funds tracked by Wall St. Rank hold AEIS as of Q1 2024.
- Simplex Trading reported no remaining Advanced Energy position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 2,282 Advanced Energy shares in Q1 2024, an estimated $233K.
- Simplex Trading first reported a position in Advanced Energy in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Advanced Energy position peaked at $1.84M in Q3 2017.
- 311 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.