Trexquant Investment’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
130,139
-782,825
| -86% | -$8.24M | 0.02% | 1014 |
|
|
2025
Q1 | $11.3M | Sell |
912,964
-503,763
| -36% | -$6.26M | 0.13% | 210 |
|
|
2024
Q4 | $18.2M | Buy |
1,416,727
+571,947
| +68% | +$7.36M | 0.21% | 106 |
|
|
2024
Q3 | $16.9M | Buy |
844,780
+301,631
| +56% | +$6.05M | 0.21% | 114 |
|
|
2024
Q2 | $9.54M | Sell |
543,149
-360,500
| -40% | -$6.33M | 0.15% | 203 |
|
|
2024
Q1 | $16.2M | Buy |
903,649
+748,508
| +482% | +$13.4M | 0.32% | 42 |
|
|
2023
Q4 | $2.99M | Sell |
155,141
-258,292
| -62% | -$4.97M | 0.07% | 422 |
|
|
2023
Q3 | $6.28M | Buy |
+413,433
| New | +$6.28M | 0.16% | 180 |
|
|
2023
Q2 | – | Sell |
-85,799
| Closed | -$2.07M | – | 1395 |
|
|
2023
Q1 | $2.07M | Sell |
85,799
-134,372
| -61% | -$3.24M | 0.06% | 448 |
|
|
2022
Q4 | $6.33M | Buy |
+220,171
| New | +$6.33M | 0.18% | 151 |
|
|
2022
Q3 | – | Sell |
-40,049
| Closed | -$841K | – | 1317 |
|
|
2022
Q2 | $841K | Buy |
+40,049
| New | +$841K | 0.04% | 591 |
|
|
2022
Q1 | – | Sell |
-153,363
| Closed | -$3.73M | – | 1303 |
|
|
2021
Q4 | $3.73M | Buy |
153,363
+39,182
| +34% | +$952K | 0.23% | 100 |
|
|
2021
Q3 | $2.61M | Sell |
114,181
-54,477
| -32% | -$1.24M | 0.21% | 125 |
|
|
2021
Q2 | $4.4M | Buy |
168,658
+45,578
| +37% | +$1.19M | 0.37% | 61 |
|
|
2021
Q1 | $3.3M | Buy |
123,080
+102,859
| +509% | +$2.76M | 0.3% | 76 |
|
|
2020
Q4 | $475K | Buy |
+20,221
| New | +$475K | 0.05% | 473 |
|
|
2020
Q3 | – | Sell |
-77,361
| Closed | -$1.12M | – | 1160 |
|
|
2020
Q2 | $1.12M | Sell |
77,361
-110,095
| -59% | -$1.6M | 0.08% | 362 |
|
|
2020
Q1 | $2.55M | Buy |
187,456
+85,416
| +84% | +$1.16M | 0.19% | 145 |
|
|
2019
Q4 | $2.03M | Buy |
+102,040
| New | +$2.03M | 0.12% | 225 |
|
|
2019
Q3 | – | Sell |
-181,765
| Closed | -$3.05M | – | 834 |
|
|
2019
Q2 | $3.05M | Buy |
+181,765
| New | +$3.05M | 0.27% | 121 |
|
|
2019
Q1 | – | Sell |
-46,636
| Closed | -$674K | – | 958 |
|
|
2018
Q4 | $674K | Buy |
+46,636
| New | +$674K | 0.04% | 534 |
|
|
2018
Q3 | – | Sell |
-239,409
| Closed | -$3.21M | – | 923 |
|
|
2018
Q2 | $3.21M | Sell |
239,409
-205,111
| -46% | -$2.75M | 0.22% | 152 |
|
|
2018
Q1 | $5.05M | Buy |
+444,520
| New | +$5.05M | 0.35% | 47 |
|
|
2017
Q3 | – | Sell |
-14,200
| Closed | -$158K | – | 737 |
|
|
2017
Q2 | $158K | Sell |
14,200
-183,052
| -93% | -$2.04M | 0.04% | 707 |
|
|
2017
Q1 | $2.21M | Buy |
+197,252
| New | +$2.21M | 0.28% | 44 |
|
|
2016
Q3 | – | Sell |
-83,100
| Closed | -$1.04M | – | 706 |
|
|
2016
Q2 | $1.04M | Buy |
83,100
+53,600
| +182% | +$669K | 0.14% | 225 |
|
|
2016
Q1 | $348K | Buy |
+29,500
| New | +$348K | 0.04% | 688 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$182K | – | 1004 |
|
|
2015
Q2 | $182K | Sell |
13,800
-56,959
| -80% | -$751K | 0.02% | 926 |
|
|
2015
Q1 | $909K | Sell |
70,759
-29,641
| -30% | -$381K | 0.09% | 415 |
|
|
2014
Q4 | $1.38M | Buy |
+100,400
| New | +$1.38M | 0.24% | 63 |
|