Two Sigma Advisers’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$333K | – | 2364 |
|
|
2023
Q1 | $333K | Sell |
3,400
-900
| -21% | -$88.2K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $369K | Buy |
+4,300
| New | +$369K | ﹤0.01% | 1999 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$281K | – | 2598 |
|
|
2021
Q3 | $281K | Buy |
3,200
+1,100
| +52% | +$96.6K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $237K | Sell |
2,100
-3,500
| -63% | -$395K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $611K | Sell |
5,600
-4,700
| -46% | -$513K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $999K | Sell |
10,300
-7,800
| -43% | -$757K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $1.14M | Sell |
18,100
-9,500
| -34% | -$598K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.87M | Sell |
27,600
-700
| -2% | -$47.5K | 0.01% | 1237 |
|
|
2020
Q1 | $1.37M | Sell |
28,300
-30,000
| -51% | -$1.45M | 0.01% | 1307 |
|
|
2019
Q4 | $4.15M | Sell |
58,300
-34,007
| -37% | -$2.42M | 0.01% | 919 |
|
|
2019
Q3 | $5.3M | Sell |
92,307
-10,000
| -10% | -$574K | 0.01% | 739 |
|
|
2019
Q2 | $5.76M | Sell |
102,307
-25,600
| -20% | -$1.44M | 0.01% | 772 |
|
|
2019
Q1 | $6.35M | Sell |
127,907
-25,000
| -16% | -$1.24M | 0.02% | 759 |
|
|
2018
Q4 | $6.56M | Buy |
152,907
+6,337
| +4% | +$272K | 0.02% | 710 |
|
|
2018
Q3 | $7.57M | Buy |
146,570
+25,200
| +21% | +$1.3M | 0.02% | 666 |
|
|
2018
Q2 | $7.05M | Sell |
121,370
-7,300
| -6% | -$424K | 0.02% | 705 |
|
|
2018
Q1 | $8.22M | Sell |
128,670
-221,200
| -63% | -$14.1M | 0.02% | 659 |
|
|
2017
Q4 | $23.6M | Sell |
349,870
-66,623
| -16% | -$4.5M | 0.06% | 364 |
|
|
2017
Q3 | $33.6M | Buy |
416,493
+100,380
| +32% | +$8.11M | 0.1% | 255 |
|
|
2017
Q2 | $20.4M | Buy |
316,113
+42,443
| +16% | +$2.75M | 0.07% | 336 |
|
|
2017
Q1 | $18.8M | Buy |
273,670
+37,150
| +16% | +$2.55M | 0.06% | 378 |
|
|
2016
Q4 | $12.9M | Buy |
236,520
+63,713
| +37% | +$3.49M | 0.05% | 404 |
|
|
2016
Q3 | $8.18M | Sell |
172,807
-200
| -0.1% | -$9.46K | 0.03% | 473 |
|
|
2016
Q2 | $6.57M | Buy |
173,007
+91,700
| +113% | +$3.48M | 0.03% | 469 |
|
|
2016
Q1 | $2.83M | Buy |
81,307
+72,100
| +783% | +$2.51M | 0.02% | 665 |
|
|
2015
Q4 | $260K | Buy |
+9,207
| New | +$260K | ﹤0.01% | 1569 |
|
|
2015
Q1 | – | Sell |
-10,107
| Closed | -$240K | – | 1850 |
|
|
2014
Q4 | $240K | Sell |
10,107
-1,000
| -9% | -$23.7K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $209K | Buy |
+11,107
| New | +$209K | ﹤0.01% | 1600 |
|
|
2014
Q2 | – | Sell |
-27,707
| Closed | -$679K | – | 1880 |
|
|
2014
Q1 | $679K | Buy |
+27,707
| New | +$679K | 0.01% | 1072 |
|