ExodusPoint Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,992
| Closed | -$2.71M | – | 1340 |
|
|
2023
Q3 | $2.71M | Buy |
+35,992
| New | +$2.71M | 0.03% | 544 |
|
|
2023
Q1 | – | Sell |
-64,377
| Closed | -$6.11M | – | 1610 |
|
|
2022
Q4 | $6.11M | Sell |
64,377
-105,046
| -62% | -$9.97M | 0.09% | 290 |
|
|
2022
Q3 | $14.6M | Buy |
+169,423
| New | +$14.6M | 0.19% | 113 |
|
|
2022
Q2 | – | Sell |
-33,092
| Closed | -$3.3M | – | 1839 |
|
|
2022
Q1 | $3.3M | Sell |
33,092
-451,664
| -93% | -$45.1M | 0.04% | 508 |
|
|
2021
Q4 | $43.1M | Sell |
484,756
-454,454
| -48% | -$40.4M | 0.45% | 14 |
|
|
2021
Q3 | $76.2M | Buy |
939,210
+420,349
| +81% | +$34.1M | 1.03% | 1 |
|
|
2021
Q2 | $43.9M | Sell |
518,861
-40,843
| -7% | -$3.45M | 0.49% | 8 |
|
|
2021
Q1 | $47.4M | Buy |
559,704
+507,530
| +973% | +$43M | 0.69% | 3 |
|
|
2020
Q4 | $4.35M | Sell |
52,174
-7,125
| -12% | -$593K | 0.04% | 267 |
|
|
2020
Q3 | $4.85M | Buy |
+59,299
| New | +$4.85M | 0.1% | 153 |
|
|
2020
Q2 | – | Sell |
-20,411
| Closed | -$1.63M | – | 1709 |
|
|
2020
Q1 | $1.63M | Sell |
20,411
-121,882
| -86% | -$9.75M | 0.09% | 183 |
|
|
2019
Q4 | $13.4M | Sell |
142,293
-393,164
| -73% | -$37.2M | 0.25% | 52 |
|
|
2019
Q3 | $50.2M | Buy |
535,457
+217,921
| +69% | +$20.4M | 1.76% | 5 |
|
|
2019
Q2 | $27.9M | Sell |
317,536
-10,376
| -3% | -$913K | 1.11% | 6 |
|
|
2019
Q1 | $27.5M | Buy |
327,912
+97,991
| +43% | +$8.21M | 2.05% | 4 |
|
|
2018
Q4 | $17.2M | Buy |
+229,921
| New | +$17.2M | 1.21% | 15 |
|