Trexquant Investment’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
14,068
-51,494
| -79% | -$4.95M | 0.02% | 1019 |
|
2025
Q1 | $6.58M | Buy |
+65,562
| New | +$6.58M | 0.08% | 397 |
|
2024
Q4 | – | Sell |
-180,628
| Closed | -$15.8M | – | 1520 |
|
2024
Q3 | $15.8M | Buy |
180,628
+56,964
| +46% | +$4.98M | 0.2% | 130 |
|
2024
Q2 | $8.79M | Buy |
123,664
+44,188
| +56% | +$3.14M | 0.13% | 223 |
|
2024
Q1 | $5.88M | Buy |
79,476
+65,768
| +480% | +$4.86M | 0.12% | 252 |
|
2023
Q4 | $992K | Sell |
13,708
-2,377
| -15% | -$172K | 0.02% | 828 |
|
2023
Q3 | $1.2M | Buy |
+16,085
| New | +$1.2M | 0.03% | 676 |
|
2023
Q2 | – | Sell |
-56,921
| Closed | -$4.92M | – | 1391 |
|
2023
Q1 | $4.92M | Sell |
56,921
-25,860
| -31% | -$2.23M | 0.14% | 193 |
|
2022
Q4 | $7.36M | Buy |
82,781
+17,431
| +27% | +$1.55M | 0.21% | 119 |
|
2022
Q3 | $5.26M | Buy |
65,350
+40,799
| +166% | +$3.29M | 0.19% | 141 |
|
2022
Q2 | $2.22M | Sell |
24,551
-32,113
| -57% | -$2.9M | 0.1% | 242 |
|
2022
Q1 | $5.31M | Buy |
+56,664
| New | +$5.31M | 0.25% | 98 |
|
2021
Q4 | – | Sell |
-8,051
| Closed | -$652K | – | 1267 |
|
2021
Q3 | $652K | Sell |
8,051
-15,511
| -66% | -$1.26M | 0.05% | 431 |
|
2021
Q2 | $1.89M | Buy |
+23,562
| New | +$1.89M | 0.16% | 172 |
|
2020
Q4 | – | Sell |
-14,458
| Closed | -$1.14M | – | 979 |
|
2020
Q3 | $1.14M | Buy |
14,458
+9,882
| +216% | +$781K | 0.07% | 371 |
|
2020
Q2 | $322K | Sell |
4,576
-19,040
| -81% | -$1.34M | 0.02% | 845 |
|
2020
Q1 | $1.72M | Buy |
+23,616
| New | +$1.72M | 0.12% | 250 |
|
2019
Q4 | – | Sell |
-33,054
| Closed | -$2.65M | – | 993 |
|
2019
Q3 | $2.65M | Buy |
33,054
+27,443
| +489% | +$2.2M | 0.23% | 126 |
|
2019
Q2 | $421K | Buy |
+5,611
| New | +$421K | 0.04% | 511 |
|
2019
Q1 | – | Sell |
-7,891
| Closed | -$515K | – | 957 |
|
2018
Q4 | $515K | Buy |
+7,891
| New | +$515K | 0.03% | 602 |
|
2018
Q2 | – | Sell |
-83,865
| Closed | -$4.75M | – | 862 |
|
2018
Q1 | $4.75M | Buy |
83,865
+56,105
| +202% | +$3.18M | 0.33% | 60 |
|
2017
Q4 | $1.64M | Buy |
+27,760
| New | +$1.64M | 0.18% | 164 |
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$333K | – | 760 |
|
2017
Q1 | $333K | Buy |
+6,100
| New | +$333K | 0.04% | 710 |
|
2016
Q1 | – | Sell |
-82,450
| Closed | -$3.56M | – | 883 |
|
2015
Q4 | $3.56M | Buy |
+82,450
| New | +$3.56M | 0.31% | 47 |
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$350K | – | 1002 |
|
2015
Q2 | $350K | Buy |
+9,300
| New | +$350K | 0.04% | 760 |
|