Jane Street’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,799
| Closed | -$15.9M | – | 5342 |
|
|
2025
Q1 | $15.9M | Buy |
+145,799
| New | +$15.9M | ﹤0.01% | 562 |
|
|
2024
Q4 | – | Sell |
-6,046
| Closed | -$620K | – | 5766 |
|
|
2024
Q3 | $620K | Sell |
6,046
-167,174
| -97% | -$17.2M | ﹤0.01% | 4039 |
|
|
2024
Q2 | $15.2M | Sell |
173,220
-186,467
| -52% | -$16.4M | ﹤0.01% | 783 |
|
|
2024
Q1 | $31M | Buy |
359,687
+101,822
| +39% | +$8.77M | 0.01% | 349 |
|
|
2023
Q4 | $20.9M | Buy |
257,865
+129,748
| +101% | +$10.5M | 0.01% | 524 |
|
|
2023
Q3 | $9.64M | Sell |
128,117
-845,619
| -87% | -$63.6M | ﹤0.01% | 862 |
|
|
2023
Q2 | $82M | Sell |
973,736
-927,194
| -49% | -$78.1M | 0.03% | 153 |
|
|
2023
Q1 | $173M | Buy |
1,900,930
+1,893,718
| +26,258% | +$172M | 0.07% | 53 |
|
|
2022
Q4 | $685K | Sell |
7,212
-435,975
| -98% | -$41.4M | ﹤0.01% | 3052 |
|
|
2022
Q3 | $38.3M | Buy |
443,187
+408,992
| +1,196% | +$35.4M | 0.02% | 218 |
|
|
2022
Q2 | $3.28M | Sell |
34,195
-69,114
| -67% | -$6.63M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $10.3M | Buy |
+103,309
| New | +$10.3M | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-116,824
| Closed | -$9.48M | – | 5251 |
|
|
2021
Q3 | $9.48M | Buy |
116,824
+75,205
| +181% | +$6.11M | ﹤0.01% | 616 |
|
|
2021
Q2 | $3.52M | Buy |
41,619
+28,825
| +225% | +$2.44M | ﹤0.01% | 1209 |
|
|
2021
Q1 | $1.08M | Sell |
12,794
-10,303
| -45% | -$873K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $1.92M | Buy |
23,097
+1,684
| +8% | +$140K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $1.75M | Sell |
21,413
-82,542
| -79% | -$6.75M | ﹤0.01% | 1314 |
|
|
2020
Q2 | $8.28M | Sell |
103,955
-658,093
| -86% | -$52.4M | 0.01% | 455 |
|
|
2020
Q1 | $60.9M | Buy |
762,048
+749,323
| +5,889% | +$59.9M | 0.06% | 61 |
|
|
2019
Q4 | $1.2M | Buy |
12,725
+3,024
| +31% | +$286K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $909K | Sell |
9,701
-4,852
| -33% | -$455K | ﹤0.01% | 1600 |
|
|
2019
Q2 | $1.28M | Sell |
14,553
-89,489
| -86% | -$7.88M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $8.71M | Buy |
104,042
+84,724
| +439% | +$7.1M | 0.01% | 341 |
|
|
2018
Q4 | $1.44M | Buy |
19,318
+2,862
| +17% | +$214K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $1.17M | Buy |
16,456
+2,379
| +17% | +$169K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $975K | Buy |
+14,077
| New | +$975K | ﹤0.01% | 1676 |
|
|
2018
Q1 | – | Sell |
-5,052
| Closed | -$372K | – | 3036 |
|
|
2017
Q4 | $372K | Buy |
+5,052
| New | +$372K | ﹤0.01% | 2279 |
|
|
2017
Q3 | – | Sell |
-5,369
| Closed | -$373K | – | 2823 |
|
|
2017
Q2 | $373K | Sell |
5,369
-6,332
| -54% | -$440K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $785K | Buy |
+11,701
| New | +$785K | ﹤0.01% | 1467 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2016
Q3 | – | Sell |
-17,182
| Closed | -$1.2M | – | 2678 |
|
|
2016
Q2 | $1.2M | Sell |
17,182
-9,084
| -35% | -$637K | 0.01% | 1054 |
|
|
2016
Q1 | $1.74M | Sell |
26,266
-28,142
| -52% | -$1.87M | 0.01% | 704 |
|
|
2015
Q4 | $3.17M | Buy |
+54,408
| New | +$3.17M | 0.02% | 379 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2015
Q2 | – | Sell |
-7,326
| Closed | -$412K | – | 2478 |
|
|
2015
Q1 | $412K | Buy |
7,326
+2,534
| +53% | +$143K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $291K | Sell |
4,792
-62,270
| -93% | -$3.78M | ﹤0.01% | 1350 |
|
|
2014
Q3 | $3.5M | Buy |
+67,062
| New | +$3.5M | 0.04% | 239 |
|
|
2013
Q4 | – | Sell |
-5,673
| Closed | -$246K | – | 2023 |
|
|
2013
Q3 | $246K | Buy |
+5,673
| New | +$246K | ﹤0.01% | 1974 |
|