SEVEN EIGHT CAPITAL, LP – The AES Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.00M
portfolio value
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.48K shares | 1.00M | $22.6 | 44.48K |
| Q2 2022 | share | Decrease | -100.00% | -62.46K shares | -1.60M | $21.01 | 0 |
| Q1 2022 | share | Increase | 0.00% | 62.46K shares | 1.60M | $25.73 | 62.46K |
| Q4 2021 | share | Decrease | -100.00% | -347.13K shares | -7.92M | $24.17 | 0 |
| Q3 2021 | share | Increase | +1681.26% | 327.64K shares | 7.41M | $22.7 | 347.13K |
| Q2 2021 | share | Increase | 0.00% | 19.48K shares | 508K | $25.75 | 19.48K |
| Q2 2020 | share | Decrease | -100.00% | -12.3K shares | -167K | $13.92 | 0 |
| Q1 2020 | share | Decrease | -80.73% | -51.51K shares | -1.10M | $12.92 | 12.3K |
| Q4 2019 | share | Increase | 0.00% | 63.81K shares | 1.27M | $18.77 | 63.81K |
| Q3 2019 | share | Decrease | -100.00% | -27.02K shares | -453K | $15.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27.02K shares | 453K | $15.56 | 27.02K |
| Q1 2018 | share | Decrease | -100.00% | -178.02K shares | -1.92M | $10.09 | 0 |
| Q4 2017 | share | Increase | 0.00% | 178.02K shares | 1.92M | $9.5 | 178.02K |
| Q2 2017 | share | Decrease | -100.00% | -31.92K shares | -357K | $9.54 | 0 |
| Q1 2017 | share | Decrease | -20.04% | -8K shares | -107K | $9.5 | 31.92K |
| Q4 2016 | share | Increase | 0.00% | 39.92K shares | 464K | $9.77 | 39.92K |