Twin Tree Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-917,997
| Closed | -$11.4M | – | 447 |
|
|
2025
Q1 | $11.4M | Buy |
917,997
+336,094
| +58% | +$4.17M | 0.02% | 121 |
|
|
2024
Q4 | $7.49M | Sell |
581,903
-544,510
| -48% | -$7.01M | 0.01% | 146 |
|
|
2024
Q3 | $22.6M | Buy |
+1,126,413
| New | +$22.6M | 0.04% | 58 |
|
|
2024
Q1 | – | Sell |
-608,552
| Closed | -$11.7M | – | 392 |
|
|
2023
Q4 | $11.7M | Buy |
+608,552
| New | +$11.7M | 0.02% | 159 |
|
|
2023
Q3 | – | Sell |
-178,279
| Closed | -$3.7M | – | 419 |
|
|
2023
Q2 | $3.7M | Buy |
+178,279
| New | +$3.7M | 0.01% | 247 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2022
Q4 | – | Sell |
-50,747
| Closed | -$1.15M | – | 406 |
|
|
2022
Q3 | $1.15M | Buy |
50,747
+42,558
| +520% | +$962K | ﹤0.01% | 295 |
|
|
2022
Q2 | $172K | Sell |
8,189
-429,507
| -98% | -$9.02M | ﹤0.01% | 502 |
|
|
2022
Q1 | $11.3M | Buy |
+437,696
| New | +$11.3M | 0.02% | 150 |
|
|
2021
Q4 | – | Sell |
-4,048
| Closed | -$92K | – | 598 |
|
|
2021
Q3 | $92K | Buy |
4,048
+1,923
| +90% | +$43.7K | ﹤0.01% | 566 |
|
|
2021
Q2 | $55K | Buy |
+2,125
| New | +$55K | ﹤0.01% | 516 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q4 | – | Sell |
-12,425
| Closed | -$225K | – | 499 |
|
|
2020
Q3 | $225K | Sell |
12,425
-132,306
| -91% | -$2.4M | ﹤0.01% | 351 |
|
|
2020
Q2 | $2.1M | Buy |
144,731
+22,899
| +19% | +$332K | 0.01% | 236 |
|
|
2020
Q1 | $1.66M | Buy |
+121,832
| New | +$1.66M | 0.01% | 191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q1 | – | Sell |
-24,982
| Closed | -$361K | – | 604 |
|
|
2018
Q4 | $361K | Buy |
+24,982
| New | +$361K | ﹤0.01% | 327 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 206 |
|