SFI
Susquehanna Fundamental Investments’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Hold |
638,261
| – | – | 0.18% | 162 |
|
|
2025
Q1 | $7.93M | Buy |
+638,261
| New | +$7.93M | 0.11% | 235 |
|
|
2021
Q4 | – | Sell |
-392,202
| Closed | -$8.95M | – | 1408 |
|
|
2021
Q3 | $8.95M | Sell |
392,202
-135,997
| -26% | -$3.1M | 0.16% | 154 |
|
|
2021
Q2 | $13.8M | Sell |
528,199
-82,013
| -13% | -$2.14M | 0.25% | 83 |
|
|
2021
Q1 | $16.4M | Sell |
610,212
-34,288
| -5% | -$919K | 0.28% | 72 |
|
|
2020
Q4 | $15.1M | Buy |
644,500
+511,740
| +385% | +$12M | 0.28% | 78 |
|
|
2020
Q3 | $2.4M | Sell |
132,760
-104,104
| -44% | -$1.89M | 0.07% | 381 |
|
|
2020
Q2 | $3.43M | Sell |
236,864
-204,400
| -46% | -$2.96M | 0.16% | 155 |
|
|
2020
Q1 | $6M | Buy |
441,264
+335,664
| +318% | +$4.56M | 1.2% | 13 |
|
|
2019
Q4 | $2.1M | Buy |
105,600
+800
| +0.8% | +$15.9K | 0.28% | 114 |
|
|
2019
Q3 | $1.71M | Buy |
104,800
+17,600
| +20% | +$288K | 0.21% | 141 |
|
|
2019
Q2 | $1.46M | Sell |
87,200
-640,251
| -88% | -$10.7M | 0.17% | 154 |
|
|
2019
Q1 | $13.2M | Hold |
727,451
| – | – | 1.5% | 3 |
|
|
2018
Q4 | $10.5M | Hold |
727,451
| – | – | 1.84% | 4 |
|
|
2018
Q3 | $10.2M | Hold |
727,451
| – | – | 1.73% | 4 |
|
|
2018
Q2 | $9.76M | Buy |
+727,451
| New | +$9.76M | 1.45% | 4 |
|