Trexquant Investment’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,917	Closed	-$2.11M	–	1552
2025 Q2	$2.11M	Sell	15,917 -23,792	-60%	-$2.62M	0.02%	870
2025 Q1	$3.78M	Buy	+39,709	New	+$4.54M	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%	-$181K	0.06%	431
2022 Q4	$2.07M	Buy	+24,143	New	+$2.03M	0.06%	402
2020 Q3	–	Sell	-9,530	Closed	-$646K	–	1159
2020 Q2	$646K	Buy	+9,530	New	+$568K	0.04%	574
2018 Q4	–	Sell	-4,435	Closed	-$229K	–	1005
2018 Q3	$229K	Buy	+4,435	New	+$257K	0.02%	778
2018 Q2	–	Sell	-25,599	Closed	-$1.64M	–	863
2018 Q1	$1.64M	Buy	25,599 +6,257	+32%	+$432K	0.11%	287
2017 Q4	$1.3M	Buy	+19,342	New	+$1.56M	0.14%	222
2017 Q3	–	Sell	-7,928	Closed	-$513K	–	734
2017 Q2	$513K	Buy	+7,928	New	+$579K	0.14%	236
2016 Q2	–	Sell	-9,910	Closed	-$345K	–	837
2016 Q1	$345K	Sell	9,910 -17,471	-64%	-$511K	0.04%	693
2015 Q4	$773K	Buy	+27,381	New	+$780K	0.07%	502