BlueCrest Capital Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,869	Closed	-$2.26M	–	225
2023 Q2	$2.26M	Buy	+26,869	New	+$2.37M	0.08%	105
2023 Q1	–	Sell	-33,242	Closed	-$3.16M	–	258
2022 Q4	$3.16M	Sell	33,242 -26,935	-45%	-$2.45M	0.08%	83
2022 Q3	$5.2M	Sell	60,177 -29,455	-33%	-$2.91M	0.15%	65
2022 Q2	$8.6M	Buy	89,632 +60,399	+207%	+$5.99M	0.33%	41
2022 Q1	$2.92M	Sell	29,233 -13,494	-32%	-$1.23M	0.1%	123
2021 Q4	$3.8M	Buy	42,727 +4,353	+11%	+$367K	0.12%	138
2021 Q3	$3.12M	Sell	38,374 -12,769	-25%	-$1.11M	0.08%	176
2021 Q2	$4.33M	Buy	+51,143	New	+$4.4M	0.08%	248
2020 Q2	–	Sell	-24,560	Closed	-$1.96M	–	246
2020 Q1	$1.96M	Buy	+24,560	New	+$2.32M	0.14%	89
2019 Q4	–	Sell	-2,249	Closed	-$211K	–	383
2019 Q3	$211K	Buy	+2,249	New	+$204K	0.01%	480
2019 Q2	–	Sell	-6,404	Closed	-$536K	–	400
2019 Q1	$536K	Buy	+6,404	New	+$509K	0.02%	458
2018 Q3	–	Sell	-6,714	Closed	-$465K	–	1471
2018 Q2	$465K	Buy	6,714 +2,519	+60%	+$170K	0.01%	875
2018 Q1	$288K	Buy	+4,195	New	+$282K	0.01%	1085
2015 Q3	–	Sell	-17,265	Closed	-$915K	–	850
2015 Q2	$915K	Buy	+17,265	New	+$956K	0.03%	518
2014 Q4	–	Sell	-23,914	Closed	-$1.25M	–	538
2014 Q3	$1.25M	Buy	+23,914	New	+$1.26M	0.05%	304