Two Sigma Advisers’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,200
| Closed | -$6.84M | – | 2268 |
|
|
2024
Q2 | $6.84M | Buy |
96,200
+89,400
| +1,315% | +$6.5M | 0.02% | 657 |
|
|
2024
Q1 | $503K | Sell |
6,800
-25,800
| -79% | -$1.84M | ﹤0.01% | 1864 |
|
|
2023
Q4 | $2.36M | Sell |
32,600
-31,500
| -49% | -$2.4M | 0.01% | 1199 |
|
|
2023
Q3 | $4.8M | Buy |
64,100
+60,300
| +1,587% | +$4.92M | 0.01% | 749 |
|
|
2023
Q2 | $310K | Sell |
3,800
-131,400
| -97% | -$11.3M | ﹤0.01% | 1973 |
|
|
2023
Q1 | $11.7M | Buy |
135,200
+68,500
| +103% | +$5.86M | 0.03% | 500 |
|
|
2022
Q4 | $5.93M | Sell |
66,700
-126,000
| -65% | -$10.6M | 0.02% | 714 |
|
|
2022
Q3 | $15.5M | Sell |
192,700
-74,500
| -28% | -$6.8M | 0.04% | 386 |
|
|
2022
Q2 | $24.1M | Buy |
267,200
+33,300
| +14% | +$3.08M | 0.07% | 288 |
|
|
2022
Q1 | $21.9M | Buy |
+233,900
| New | +$20.5M | 0.06% | 303 |
|
|
2021
Q2 | – | Sell |
-22,800
| Closed | -$1.85M | – | 2428 |
|
|
2021
Q1 | $1.85M | Sell |
22,800
-47,600
| -68% | -$3.57M | 0.01% | 1301 |
|
|
2020
Q4 | $5.5M | Sell |
70,400
-16,900
| -19% | -$1.35M | 0.01% | 783 |
|
|
2020
Q3 | $6.9M | Sell |
87,300
-113,200
| -56% | -$8.88M | 0.02% | 652 |
|
|
2020
Q2 | $14.1M | Buy |
200,500
+46,300
| +30% | +$3.36M | 0.04% | 426 |
|
|
2020
Q1 | $11.2M | Buy |
154,200
+7,200
| +5% | +$571K | 0.04% | 444 |
|
|
2019
Q4 | $11.3M | Sell |
147,000
-155,800
| -51% | -$11.8M | 0.03% | 561 |
|
|
2019
Q3 | $24.2M | Buy |
302,800
+68,100
| +29% | +$5.23M | 0.06% | 330 |
|
|
2019
Q2 | $17.6M | Sell |
234,700
-36,700
| -14% | -$2.71M | 0.04% | 437 |
|
|
2019
Q1 | $20M | Sell |
271,400
-45,400
| -14% | -$3.16M | 0.05% | 414 |
|
|
2018
Q4 | $20.7M | Buy |
316,800
+11,939
| +4% | +$796K | 0.06% | 371 |
|
|
2018
Q3 | $19.3M | Sell |
304,861
-60,700
| -17% | -$3.82M | 0.05% | 402 |
|
|
2018
Q2 | $22.2M | Sell |
365,561
-78,000
| -18% | -$4.48M | 0.06% | 368 |
|
|
2018
Q1 | $25.1M | Buy |
443,561
+72,100
| +19% | +$3.99M | 0.07% | 351 |
|
|
2017
Q4 | $21.9M | Buy |
371,461
+8,261
| +2% | +$508K | 0.06% | 377 |
|
|
2017
Q3 | $21M | Buy |
363,200
+55,039
| +18% | +$3.18M | 0.06% | 351 |
|
|
2017
Q2 | $16.8M | Buy |
308,161
+47,700
| +18% | +$2.65M | 0.06% | 373 |
|
|
2017
Q1 | $14.2M | Buy |
260,461
+23,125
| +10% | +$1.24M | 0.05% | 459 |
|
|
2016
Q4 | $12.5M | Sell |
237,336
-53,810
| -18% | -$2.67M | 0.05% | 411 |
|
|
2016
Q3 | $14.3M | Buy |
291,146
+159,194
| +121% | +$8.12M | 0.06% | 334 |
|
|
2016
Q2 | $7.07M | Buy |
131,952
+56,100
| +74% | +$2.76M | 0.04% | 451 |
|
|
2016
Q1 | $3.8M | Buy |
75,852
+44,766
| +144% | +$2.07M | 0.02% | 594 |
|
|
2015
Q4 | $1.34M | Buy |
31,086
+25,298
| +437% | +$1.1M | 0.01% | 899 |
|
|
2015
Q3 | $245K | Sell |
5,788
-108,901
| -95% | -$4.39M | ﹤0.01% | 1574 |
|
|
2015
Q2 | $4.32M | Buy |
114,689
+60,853
| +113% | +$2.44M | 0.03% | 532 |
|
|
2015
Q1 | $2.27M | Buy |
+53,836
| New | +$2.34M | 0.02% | 715 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2404 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2286 |
|
|
2014
Q1 | – | Sell |
-12,436
| Closed | -$450K | – | 2227 |
|
|
2013
Q4 | $450K | Buy |
12,436
+1,500
| +14% | +$53.9K | 0.01% | 1663 |
|
|
2013
Q3 | $381K | Buy |
+10,936
| New | +$379K | 0.01% | 1543 |
|
Other funds holding AEE
