Two Sigma Investments — AES Trade History

Quarter-by-quarter changes in the AES CORP position · CUSIP 00130H105
Currently held · 3.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add463,400396,989+597.8%$6.8M0.01%
2026 Q12026-05-15Reduce66,411-292,289-81.5%$935.7K0.00%
2025 Q42026-02-17Hold358,7000.0%$5.1M0.01%
2025 Q32025-11-14Reduce358,700-1,241,677-77.6%$4.7M0.01%
2025 Q22025-08-14Reduce1,600,377-3,232,404-66.9%$16.8M0.03%
2025 Q12025-05-15Add4,832,7812,821,627+140.3%$60.0M0.13%
2024 Q42025-02-14Reduce2,011,154-3,726,196-64.9%$25.9M0.06%
2024 Q32024-11-14Add5,737,3501,773,587+44.7%$115.1M0.25%
2024 Q22024-08-14Reduce3,963,763-2,922,536-42.4%$69.6M0.16%
2024 Q12024-05-15Add6,886,2996,521,819+1789.3%$123.5M0.29%
2023 Q42024-02-14Reduce364,480-1,871,122-83.7%$7.0M0.02%
2023 Q32023-11-14Add2,235,6021,187,436+113.3%$34.0M0.09%
2023 Q22023-08-14New1,048,1661,048,166$21.7M0.05%
2023 Q12023-05-15
2022 Q42023-02-14Sold out-53,989-100.0%
2022 Q32022-11-14Reduce53,989-378,334-87.5%$1.2M0.00%
2022 Q22022-08-15Reduce432,323-847,923-66.2%$9.1M0.03%
2022 Q12022-05-16Add1,280,246436,993+51.8%$32.9M0.10%
2021 Q42022-02-14Reduce843,253-1,603,694-65.5%$20.5M0.04%
2021 Q32021-11-15Add2,446,9471,788,772+271.8%$55.9M0.13%
2021 Q22021-08-16Add658,175631,842+2399.4%$17.2M0.04%
2021 Q12021-05-17New26,33326,333$706.0K0.00%
2020 Q42021-02-16
2020 Q32020-11-16Sold out-384,658-100.0%
2020 Q22020-08-14New384,658384,658$5.6M0.03%
2020 Q12020-05-15Sold out-1,057,127-100.0%
2019 Q42020-02-14New1,057,1271,057,127$21.0M0.06%
2019 Q32019-11-14
2019 Q22019-08-14Sold out-25,244-100.0%
2019 Q12019-05-15Reduce25,244-216,654-89.6%$456.0K0.00%
2018 Q42019-02-14New241,898241,898$3.5M0.01%
2018 Q32018-11-14Sold out-913,752-100.0%
2018 Q22018-08-14Reduce913,752-1,314,009-59.0%$12.3M0.04%
2018 Q12018-05-15Reduce2,227,761-393,882-15.0%$25.3M0.08%
2017 Q42018-02-14Add2,621,6431,637,712+166.4%$28.4M0.09%
2017 Q32017-11-14Reduce983,931-952,803-49.2%$10.8M0.04%
2017 Q22017-08-14Reduce1,936,734-1,682,423-46.5%$21.5M0.08%
2017 Q12017-05-15Add3,619,1572,232,592+161.0%$40.5M0.14%
2016 Q42017-02-14Add1,386,5651,316,345+1874.6%$16.1M0.06%
2016 Q32016-11-14New70,22070,220$902.0K0.00%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.