HOLOCENE ADVISORS, LP – The AES Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$37.31M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+7.57%
quarter
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.48% | -2.23M shares | -44.25M | $22.6 | 1.65M |
| Q2 2022 | share | Increase | +76.50% | 1.68M shares | 24.97M | $21.01 | 3.88M |
| Q1 2022 | share | Increase | +36.40% | 586.99K shares | 17.41M | $25.73 | 2.19M |
| Q4 2021 | share | Increase | +8.41% | 125.13K shares | 5.22M | $24.17 | 1.61M |
| Q3 2021 | share | Increase | +78.69% | 655.07K shares | 12.25M | $22.7 | 1.48M |
| Q2 2021 | share | Decrease | -57.33% | -1.11M shares | -30.60M | $25.75 | 832.51K |
| Q1 2021 | share | Decrease | -20.62% | -506.84K shares | -5.45M | $26.34 | 1.95M |
| Q4 2020 | share | Increase | +114.76% | 1.31M shares | 37.03M | $22.95 | 2.45M |
| Q3 2020 | share | Increase | +1270.92% | 1.06M shares | 19.51M | $17.56 | 1.14M |
| Q2 2020 | share | Increase | +290.80% | 62.12K shares | 919K | $13.92 | 83.49K |
| Q1 2020 | share | Increase | 0.00% | 21.36K shares | 291K | $12.92 | 21.36K |
| Q4 2018 | share | Decrease | -100.00% | -14.27K shares | -200K | $13.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.27K shares | 200K | $12.67 | 14.27K |
| Q2 2018 | share | Decrease | -100.00% | -34.05K shares | -387K | $12.03 | 0 |
| Q1 2018 | share | Decrease | -58.40% | -47.81K shares | -500K | $10.09 | 34.05K |
| Q4 2017 | share | Increase | 0.00% | 81.86K shares | 887K | $9.5 | 81.86K |