AXQ CAPITAL, LP AES Holdings History
Number of Shares
180,536.00
Current Holdings Value*
$2.24 Mil
% of Portfolio
0.9%
Total Estimate Gain
$-11,117.80
% of Total Estimate Gain
-0.28%
AXQ CAPITAL, LP's The AES Corp Holding Summary
As of 2025-03-31, AXQ CAPITAL, LP held 180,536.00 shares of The AES Corp(AES), totaling $2.24 Mil. This investment constitutes 0.9% of their stock portfolio, and AXQ CAPITAL, LP now holds 0.03% of the outstanding The AES Corp(AES) stock.
The initial trade took place in 2023Q1. And since then AXQ CAPITAL, LP has made 5 purchases of AES, at an average price of $14.94, for a total of 266,157.00 shares. In addition, there have been 4 sales at an average price of $18.84 for 85,621.00 shares. Based on historical transaction data and AES's current price of $13.04, AXQ CAPITAL, LP's estimated gain on his AES holdings is $-11,117.80, reflecting a -0.28% gain to date.
AXQ CAPITAL, LP AES ($13.04) Holding Chart
AXQ CAPITAL, LP AES ($13.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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