Two Sigma Investments’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,628
| Closed | -$1.08M | – | 2999 |
|
|
2024
Q1 | $1.08M | Buy |
+10,628
| New | +$1.08M | ﹤0.01% | 1913 |
|
|
2023
Q1 | – | Sell |
-3,680
| Closed | -$316K | – | 2927 |
|
|
2022
Q4 | $316K | Sell |
3,680
-9,730
| -73% | -$817K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $1.04M | Buy |
+13,410
| New | +$1.15M | ﹤0.01% | 1452 |
|
|
2019
Q2 | – | Sell |
-16,734
| Closed | -$831K | – | 3282 |
|
|
2019
Q1 | $831K | Sell |
16,734
-61,111
| -79% | -$2.97M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $3.34M | Buy |
77,845
+13,562
| +21% | +$604K | 0.01% | 991 |
|
|
2018
Q3 | $3.32M | Buy |
+64,283
| New | +$3.72M | 0.01% | 1147 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3258 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3091 |
|
|
2017
Q4 | – | Sell |
-44,332
| Closed | -$3.57M | – | 3049 |
|
|
2017
Q3 | $3.58M | Buy |
+44,332
| New | +$3.21M | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-4,655
| Closed | -$255K | – | 2846 |
|
|
2016
Q4 | $255K | Sell |
4,655
-48,023
| -91% | -$2.46M | ﹤0.01% | 2827 |
|
|
2016
Q3 | $2.49M | Sell |
52,678
-62,029
| -54% | -$2.64M | 0.01% | 1308 |
|
|
2016
Q2 | $4.35M | Sell |
114,707
-45,743
| -29% | -$1.64M | 0.02% | 832 |
|
|
2016
Q1 | $5.58M | Buy |
160,450
+129,395
| +417% | +$3.79M | 0.03% | 665 |
|
|
2015
Q4 | $877K | Buy |
+31,055
| New | +$885K | ﹤0.01% | 1596 |
|
|
2015
Q1 | – | Sell |
-22,719
| Closed | -$538K | – | 2604 |
|
|
2014
Q4 | $538K | Buy |
+22,719
| New | +$463K | ﹤0.01% | 1688 |
|
|
2014
Q2 | – | Sell |
-136,366
| Closed | -$3.34M | – | 2118 |
|
|
2014
Q1 | $3.34M | Buy |
136,366
+120,709
| +771% | +$3.15M | 0.02% | 766 |
|
|
2013
Q4 | $358K | Buy |
+15,657
| New | +$335K | ﹤0.01% | 1812 |
|
Other funds holding AEIS
