SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
AES holding history
AES Corp in every 13F filed by SG3 Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AES overviewAll 13F holders of AESFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −85,000−100.0% | Sold out | Holders |
| Q3 2022 | 85,000 | $1.92M | 1.2% | +50,000+142.9% | Added | Holders |
| Q2 2022 | 35,000 | $735.0K | 1.4% | −90,000−72.0% | Reduced | Holders |
| Q1 2022 | 125,000 | $3.22M | 0.9% | +110,000+733.3% | Added | Holders |
| Q4 2021 | 15,000 | $365.0K | <0.1% | −55,000−78.6% | Reduced | Holders |
| Q3 2021 | 70,000 | $1.60M | 0.6% | −30,000−30.0% | Reduced | Holders |
| Q2 2021 | 100,000 | $2.61M | 1.1% | +100,000 | New | Holders |