Virtu Financial’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
+217,256
| New | +$2.29M | 0.12% | 144 |
|
|
2025
Q1 | – | Sell |
-36,791
| Closed | -$473K | – | 1293 |
|
|
2024
Q4 | $473K | Buy |
+36,791
| New | +$473K | 0.03% | 519 |
|
|
2023
Q4 | – | Sell |
-14,234
| Closed | -$216K | – | 1525 |
|
|
2023
Q3 | $216K | Sell |
14,234
-3,999
| -22% | -$60.7K | 0.02% | 638 |
|
|
2023
Q2 | $378K | Buy |
+18,233
| New | +$378K | 0.03% | 511 |
|
|
2022
Q4 | – | Sell |
-8,911
| Closed | -$201K | – | 1535 |
|
|
2022
Q3 | $201K | Buy |
+8,911
| New | +$201K | 0.02% | 865 |
|
|
2022
Q1 | – | Sell |
-14,233
| Closed | -$346K | – | 1450 |
|
|
2021
Q4 | $346K | Buy |
+14,233
| New | +$346K | 0.04% | 538 |
|
|
2019
Q2 | – | Sell |
-58,442
| Closed | -$1.06M | – | 1405 |
|
|
2019
Q1 | $1.06M | Buy |
58,442
+46,269
| +380% | +$836K | 0.06% | 285 |
|
|
2018
Q4 | $176K | Buy |
+12,173
| New | +$176K | 0.01% | 1000 |
|
|
2018
Q1 | – | Sell |
-27,878
| Closed | -$302K | – | 1895 |
|
|
2017
Q4 | $302K | Sell |
27,878
-22,460
| -45% | -$243K | 0.02% | 1263 |
|
|
2017
Q3 | $555K | Buy |
+50,338
| New | +$555K | 0.03% | 835 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$222K | – | 389 |
|
|
2016
Q4 | $222K | Buy |
+19,100
| New | +$222K | 0.02% | 397 |
|
|
2016
Q3 | – | Sell |
-24,398
| Closed | -$304K | – | 359 |
|
|
2016
Q2 | $304K | Buy |
+24,398
| New | +$304K | 0.04% | 293 |
|