DA
Duality Advisers’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,307
| Closed | -$6.48M | – | 11 |
|
|
2024
Q1 | $6.48M | Buy |
+75,307
| New | +$6.48M | 0.64% | 16 |
|
|
2023
Q4 | – | Sell |
-35,712
| Closed | -$2.69M | – | 559 |
|
|
2023
Q3 | $2.69M | Sell |
35,712
-7,479
| -17% | -$563K | 0.32% | 97 |
|
|
2023
Q2 | $3.64M | Buy |
43,191
+32,439
| +302% | +$2.73M | 0.46% | 51 |
|
|
2023
Q1 | $978K | Buy |
10,752
+5,702
| +113% | +$519K | 0.11% | 303 |
|
|
2022
Q4 | $479K | Buy |
+5,050
| New | +$479K | 0.05% | 446 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$335K | – | 582 |
|
|
2022
Q1 | $335K | Sell |
3,360
-59,585
| -95% | -$5.94M | 0.04% | 533 |
|
|
2021
Q4 | $5.6M | Sell |
62,945
-13,387
| -18% | -$1.19M | 0.61% | 24 |
|
|
2021
Q3 | $6.2M | Buy |
+76,332
| New | +$6.2M | 0.48% | 47 |
|
|
2021
Q2 | – | Sell |
-50,283
| Closed | -$4.26M | – | 514 |
|
|
2021
Q1 | $4.26M | Buy |
50,283
+23,919
| +91% | +$2.03M | 0.37% | 80 |
|
|
2020
Q4 | $2.2M | Buy |
26,364
+21,444
| +436% | +$1.79M | 0.16% | 191 |
|
|
2020
Q3 | $402K | Sell |
4,920
-16,562
| -77% | -$1.35M | 0.03% | 500 |
|
|
2020
Q2 | $1.71M | Buy |
+21,482
| New | +$1.71M | 0.16% | 187 |
|
|
2019
Q1 | – | Sell |
-37,740
| Closed | -$2.82M | – | 216 |
|
|
2018
Q4 | $2.82M | Buy |
+37,740
| New | +$2.82M | 0.16% | 131 |
|