Squarepoint’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
1,006,302
+14,857
| +1% | +$156K | 0.01% | 543 |
|
|
2025
Q1 | $12.3M | Sell |
991,445
-627,532
| -39% | -$7.79M | 0.01% | 490 |
|
|
2024
Q4 | $20.8M | Buy |
1,618,977
+981,349
| +154% | +$12.6M | 0.02% | 343 |
|
|
2024
Q3 | $12.8M | Buy |
637,628
+618,370
| +3,211% | +$12.4M | 0.02% | 427 |
|
|
2024
Q2 | $338K | Sell |
19,258
-537,916
| -97% | -$9.45M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $9.99M | Sell |
557,174
-35,138
| -6% | -$630K | 0.02% | 473 |
|
|
2023
Q4 | $11.4M | Sell |
592,312
-2,784,567
| -82% | -$53.6M | 0.02% | 408 |
|
|
2023
Q3 | $51.3M | Buy |
3,376,879
+1,250,668
| +59% | +$19M | 0.13% | 102 |
|
|
2023
Q2 | $44.1M | Buy |
2,126,211
+1,696,666
| +395% | +$35.2M | 0.14% | 102 |
|
|
2023
Q1 | $10.3M | Buy |
429,545
+320,234
| +293% | +$7.71M | 0.04% | 322 |
|
|
2022
Q4 | $3.14M | Buy |
109,311
+95,937
| +717% | +$2.76M | 0.01% | 619 |
|
|
2022
Q3 | $302K | Sell |
13,374
-512,095
| -97% | -$11.6M | ﹤0.01% | 1621 |
|
|
2022
Q2 | $11M | Sell |
525,469
-82,511
| -14% | -$1.73M | 0.06% | 253 |
|
|
2022
Q1 | $15.6M | Buy |
607,980
+471,623
| +346% | +$12.1M | 0.07% | 224 |
|
|
2021
Q4 | $3.31M | Sell |
136,357
-495,689
| -78% | -$12M | 0.01% | 655 |
|
|
2021
Q3 | $14.4M | Buy |
632,046
+441,484
| +232% | +$10.1M | 0.04% | 214 |
|
|
2021
Q2 | $4.97M | Buy |
+190,562
| New | +$4.97M | 0.02% | 467 |
|
|
2021
Q1 | – | Sell |
-17,453
| Closed | -$410K | – | 2504 |
|
|
2020
Q4 | $410K | Buy |
+17,453
| New | +$410K | ﹤0.01% | 1634 |
|
|
2020
Q3 | – | Sell |
-198,270
| Closed | -$2.87M | – | 2288 |
|
|
2020
Q2 | $2.87M | Sell |
198,270
-59,040
| -23% | -$856K | 0.05% | 511 |
|
|
2020
Q1 | $3.5M | Sell |
257,310
-53,053
| -17% | -$721K | 0.09% | 278 |
|
|
2019
Q4 | $6.18M | Sell |
310,363
-929,594
| -75% | -$18.5M | 0.04% | 425 |
|
|
2019
Q3 | $20.3M | Buy |
1,239,957
+228,897
| +23% | +$3.74M | 0.18% | 128 |
|
|
2019
Q2 | $16.9M | Sell |
1,011,060
-68,158
| -6% | -$1.14M | 0.17% | 143 |
|
|
2019
Q1 | $19.5M | Buy |
1,079,218
+661,038
| +158% | +$12M | 0.21% | 103 |
|
|
2018
Q4 | $6.05M | Sell |
418,180
-227,171
| -35% | -$3.28M | 0.07% | 352 |
|
|
2018
Q3 | $9.04M | Buy |
+645,351
| New | +$9.04M | 0.11% | 253 |
|
|
2017
Q4 | – | Sell |
-117,673
| Closed | -$1.3M | – | 2044 |
|
|
2017
Q3 | $1.3M | Sell |
117,673
-49,783
| -30% | -$549K | 0.03% | 626 |
|
|
2017
Q2 | $1.86M | Buy |
167,456
+92,081
| +122% | +$1.02M | 0.04% | 532 |
|
|
2017
Q1 | $843K | Buy |
+75,375
| New | +$843K | 0.02% | 662 |
|
|
2016
Q1 | – | Sell |
-24,278
| Closed | -$232K | – | 1130 |
|
|
2015
Q4 | $232K | Sell |
24,278
-61,422
| -72% | -$587K | 0.03% | 913 |
|
|
2015
Q3 | $839K | Buy |
+85,700
| New | +$839K | 0.21% | 137 |
|