Squarepoint’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 | $8.12M | Buy |
61,294
+55,715
| +999% | +$7.38M | 0.01% | 627 |
|
|
2025
Q1 | $532K | Sell |
5,579
-21,052
| -79% | -$2.01M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $3.08M | Buy |
26,631
+21,568
| +426% | +$2.49M | ﹤0.01% | 973 |
|
|
2024
Q3 | $533K | Sell |
5,063
-1,265
| -20% | -$133K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $688K | Buy |
+6,328
| New | +$688K | ﹤0.01% | 1562 |
|
|
2023
Q3 | – | Sell |
-5,062
| Closed | -$564K | – | 2423 |
|
|
2023
Q2 | $564K | Sell |
5,062
-5,521
| -52% | -$615K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.04M | Sell |
10,583
-448
| -4% | -$43.9K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $946K | Sell |
11,031
-3,739
| -25% | -$321K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $1.14M | Sell |
14,770
-890
| -6% | -$68.9K | 0.01% | 1010 |
|
|
2022
Q2 | $1.14M | Sell |
15,660
-1,865
| -11% | -$136K | 0.01% | 987 |
|
|
2022
Q1 | $1.51M | Buy |
17,525
+9,304
| +113% | +$801K | 0.01% | 939 |
|
|
2021
Q4 | $749K | Buy |
+8,221
| New | +$749K | ﹤0.01% | 1374 |
|
|
2021
Q3 | – | Sell |
-4,828
| Closed | -$544K | – | 2188 |
|
|
2021
Q2 | $544K | Sell |
4,828
-5,417
| -53% | -$610K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $1.12M | Sell |
10,245
-7,915
| -44% | -$864K | 0.01% | 1006 |
|
|
2020
Q4 | $1.76M | Sell |
18,160
-20,256
| -53% | -$1.96M | 0.01% | 799 |
|
|
2020
Q3 | $2.42M | Buy |
38,416
+24,371
| +174% | +$1.53M | 0.03% | 556 |
|
|
2020
Q2 | $952K | Buy |
+14,045
| New | +$952K | 0.02% | 968 |
|
|
2019
Q4 | – | Sell |
-5,089
| Closed | -$292K | – | 2354 |
|
|
2019
Q3 | $292K | Sell |
5,089
-27,282
| -84% | -$1.57M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.82M | Buy |
32,371
+17,660
| +120% | +$994K | 0.02% | 885 |
|
|
2019
Q1 | $731K | Sell |
14,711
-24,567
| -63% | -$1.22M | 0.01% | 1256 |
|
|
2018
Q4 | $1.69M | Buy |
39,278
+30,611
| +353% | +$1.31M | 0.02% | 722 |
|
|
2018
Q3 | $448K | Buy |
+8,667
| New | +$448K | 0.01% | 1352 |
|
|
2018
Q2 | – | Sell |
-16,063
| Closed | -$1.03M | – | 1719 |
|
|
2018
Q1 | $1.03M | Sell |
16,063
-33,620
| -68% | -$2.15M | 0.02% | 796 |
|
|
2017
Q4 | $3.35M | Buy |
49,683
+31,822
| +178% | +$2.15M | 0.06% | 371 |
|
|
2017
Q3 | $1.44M | Buy |
17,861
+3,241
| +22% | +$262K | 0.03% | 589 |
|
|
2017
Q2 | $946K | Buy |
+14,620
| New | +$946K | 0.02% | 735 |
|
|
2017
Q1 | – | Sell |
-6,768
| Closed | -$371K | – | 1480 |
|
|
2016
Q4 | $371K | Buy |
+6,768
| New | +$371K | 0.02% | 1013 |
|
|
2015
Q3 | – | Sell |
-10,065
| Closed | -$277K | – | 396 |
|
|
2015
Q2 | $277K | Buy |
+10,065
| New | +$277K | 0.09% | 310 |
|