Simplex Trading’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
560,576
+268,614
| +92% | +$2.83M | ﹤0.01% | 97 |
|
|
2025
Q1 | $3.63M | Buy |
291,962
+66,724
| +30% | +$829K | ﹤0.01% | 131 |
|
|
2024
Q4 | $2.9M | Buy |
+225,238
| New | +$2.9M | ﹤0.01% | 209 |
|
|
2024
Q3 | – | Sell |
-79,646
| Closed | -$1.4M | – | 2178 |
|
|
2024
Q2 | $1.4M | Buy |
79,646
+24,355
| +44% | +$428K | ﹤0.01% | 363 |
|
|
2024
Q1 | $991K | Buy |
+55,291
| New | +$991K | ﹤0.01% | 462 |
|
|
2023
Q4 | – | Sell |
-13,105
| Closed | -$199K | – | 2301 |
|
|
2023
Q3 | $199K | Buy |
+13,105
| New | +$199K | ﹤0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-26,477
| Closed | -$637K | – | 2274 |
|
|
2023
Q1 | $637K | Buy |
26,477
+25,439
| +2,451% | +$612K | ﹤0.01% | 447 |
|
|
2022
Q4 | $29K | Sell |
1,038
-56,368
| -98% | -$1.57M | ﹤0.01% | 1483 |
|
|
2022
Q3 | $1.3M | Buy |
+57,406
| New | +$1.3M | ﹤0.01% | 288 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2521 |
|
|
2022
Q1 | – | Sell |
-5,517
| Closed | -$134K | – | 2776 |
|
|
2021
Q4 | $134K | Sell |
5,517
-9,071
| -62% | -$220K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $384K | Hold |
14,588
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $380K | Buy |
+14,588
| New | +$380K | ﹤0.01% | 987 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2446 |
|
|
2020
Q4 | – | Sell |
-20,713
| Closed | -$375K | – | 2253 |
|
|
2020
Q3 | $375K | Buy |
+20,713
| New | +$375K | ﹤0.01% | 615 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1944 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1927 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2019
Q2 | – | Sell |
-2,360
| Closed | -$42K | – | 1741 |
|
|
2019
Q1 | $42K | Buy |
+2,360
| New | +$42K | ﹤0.01% | 1139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2018
Q3 | – | Sell |
-74,220
| Closed | -$995K | – | 1982 |
|
|
2018
Q2 | $995K | Buy |
74,220
+63,372
| +584% | +$850K | ﹤0.01% | 292 |
|
|
2018
Q1 | $123K | Sell |
10,848
-12,225
| -53% | -$139K | 0.01% | 825 |
|
|
2017
Q4 | $249K | Buy |
+23,073
| New | +$249K | 0.01% | 664 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2017
Q2 | – | Sell |
-3,084
| Closed | -$34K | – | 1812 |
|
|
2017
Q1 | $34K | Buy |
+3,084
| New | +$34K | ﹤0.01% | 1180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1590 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$195K | – | 1694 |
|
|
2015
Q3 | $195K | Buy |
+20,000
| New | +$195K | 0.01% | 476 |
|
|
2015
Q2 | – | Sell |
-2,755
| Closed | -$35K | – | 1758 |
|
|
2015
Q1 | $35K | Buy |
+2,755
| New | +$35K | ﹤0.01% | 919 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1369 |
|