Magnetar Financial’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
2024 Q3	–	Sell	-9,999	Closed	-$877K	–	512
2024 Q2	$877K	Buy	+9,999	New	+$875K	0.02%	283
2023 Q4	–	Sell	-17,659	Closed	-$1.33M	–	365
2023 Q3	$1.33M	Buy	+17,659	New	+$1.44M	0.03%	222
2021 Q4	–	Sell	-46,075	Closed	-$3.74M	–	1356
2021 Q3	$3.74M	Buy	46,075 +42,102	+1,060%	+$3.68M	0.04%	451
2021 Q2	$336	Buy	+3,973	New	+$342K	﹤0.01%	998
2021 Q1	–	Sell	-9,793	Closed	-$815K	–	1031
2020 Q4	$815K	Sell	9,793 -3,440	-26%	-$299K	0.01%	504
2020 Q3	$1.08M	Buy	+13,233	New	+$1.09M	0.02%	333
2016 Q4	–	Sell	-5,391	Closed	-$346K	–	21
2016 Q3	$346K	Buy	+5,391	New	+$363K	0.01%	439