Magnetar Financial’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,999
| Closed | -$877K | – | 508 |
|
|
2024
Q2 | $877K | Buy |
+9,999
| New | +$877K | 0.02% | 281 |
|
|
2023
Q4 | – | Sell |
-17,659
| Closed | -$1.33M | – | 358 |
|
|
2023
Q3 | $1.33M | Buy |
+17,659
| New | +$1.33M | 0.03% | 220 |
|
|
2021
Q4 | – | Sell |
-46,075
| Closed | -$3.74M | – | 1351 |
|
|
2021
Q3 | $3.74M | Buy |
46,075
+42,102
| +1,060% | +$3.42M | 0.04% | 451 |
|
|
2021
Q2 | $336 | Buy |
+3,973
| New | +$336 | ﹤0.01% | 996 |
|
|
2021
Q1 | – | Sell |
-9,793
| Closed | -$815K | – | 1028 |
|
|
2020
Q4 | $815K | Sell |
9,793
-3,440
| -26% | -$286K | 0.01% | 504 |
|
|
2020
Q3 | $1.08M | Buy |
+13,233
| New | +$1.08M | 0.02% | 332 |
|
|
2016
Q4 | – | Sell |
-5,391
| Closed | -$346K | – | 17 |
|
|
2016
Q3 | $346K | Buy |
+5,391
| New | +$346K | ﹤0.01% | 420 |
|