Stone Ridge Asset Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,560
| Closed | -$609K | – | 739 |
|
|
2019
Q4 | $609K | Hold |
8,560
| – | – | 0.04% | 575 |
|
|
2019
Q3 | $491K | Sell |
8,560
-2,300
| -21% | -$132K | 0.03% | 693 |
|
|
2019
Q2 | $611K | Hold |
10,860
| – | – | 0.04% | 623 |
|
|
2019
Q1 | $540K | Sell |
10,860
-12,078
| -53% | -$601K | 0.03% | 686 |
|
|
2018
Q4 | $985K | Buy |
22,938
+10,805
| +89% | +$464K | 0.06% | 418 |
|
|
2018
Q3 | $627K | Buy |
12,133
+4,552
| +60% | +$235K | 0.03% | 729 |
|
|
2018
Q2 | $440K | Buy |
7,581
+1,300
| +21% | +$75.5K | 0.03% | 851 |
|
|
2018
Q1 | $401K | Buy |
6,281
+1,000
| +19% | +$63.8K | 0.02% | 897 |
|
|
2017
Q4 | $356K | Buy |
+5,281
| New | +$356K | 0.02% | 968 |
|