XTX Topco’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,375
| Closed | -$451K | – | 1524 |
|
|
2023
Q3 | $451K | Buy |
4,375
+2,184
| +100% | +$225K | 0.08% | 462 |
|
|
2023
Q2 | $244K | Buy |
+2,191
| New | +$244K | 0.04% | 865 |
|
|
2023
Q1 | – | Sell |
-3,256
| Closed | -$279K | – | 1233 |
|
|
2022
Q4 | $279K | Buy |
+3,256
| New | +$279K | 0.06% | 629 |
|
|
2022
Q1 | – | Sell |
-3,150
| Closed | -$287K | – | 642 |
|
|
2021
Q4 | $287K | Buy |
+3,150
| New | +$287K | 0.16% | 223 |
|
|
2021
Q2 | – | Sell |
-2,417
| Closed | -$264K | – | 776 |
|
|
2021
Q1 | $264K | Buy |
+2,417
| New | +$264K | 0.13% | 344 |
|