Trexquant Investment’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
15,917
-23,792
| -60% | -$3.15M | 0.02% | 869 |
|
|
2025
Q1 | $3.78M | Buy |
+39,709
| New | +$3.78M | 0.04% | 615 |
|
|
2024
Q2 | – | Sell |
-8,067
| Closed | -$823K | – | 1488 |
|
|
2024
Q1 | $823K | Buy |
+8,067
| New | +$823K | 0.02% | 984 |
|
|
2023
Q2 | – | Sell |
-22,224
| Closed | -$2.18M | – | 1392 |
|
|
2023
Q1 | $2.18M | Sell |
22,224
-1,919
| -8% | -$188K | 0.06% | 431 |
|
|
2022
Q4 | $2.07M | Buy |
+24,143
| New | +$2.07M | 0.06% | 402 |
|
|
2020
Q3 | – | Sell |
-9,530
| Closed | -$646K | – | 1159 |
|
|
2020
Q2 | $646K | Buy |
+9,530
| New | +$646K | 0.04% | 574 |
|
|
2018
Q4 | – | Sell |
-4,435
| Closed | -$229K | – | 1005 |
|
|
2018
Q3 | $229K | Buy |
+4,435
| New | +$229K | 0.02% | 778 |
|
|
2018
Q2 | – | Sell |
-25,599
| Closed | -$1.64M | – | 863 |
|
|
2018
Q1 | $1.64M | Buy |
25,599
+6,257
| +32% | +$400K | 0.11% | 287 |
|
|
2017
Q4 | $1.31M | Buy |
+19,342
| New | +$1.31M | 0.14% | 222 |
|
|
2017
Q3 | – | Sell |
-7,928
| Closed | -$513K | – | 734 |
|
|
2017
Q2 | $513K | Buy |
+7,928
| New | +$513K | 0.14% | 236 |
|
|
2016
Q2 | – | Sell |
-9,910
| Closed | -$345K | – | 837 |
|
|
2016
Q1 | $345K | Sell |
9,910
-17,471
| -64% | -$608K | 0.04% | 693 |
|
|
2015
Q4 | $773K | Buy |
+27,381
| New | +$773K | 0.07% | 502 |
|