OQS
Occudo Quantitative Strategies’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,862
| Closed | -$1.16M | – | 615 |
|
|
2025
Q1 | $1.16M | Buy |
+10,862
| New | +$1.16M | 0.15% | 190 |
|
|
2024
Q4 | – | Sell |
-2,773
| Closed | -$285K | – | 658 |
|
|
2024
Q3 | $285K | Buy |
+2,773
| New | +$285K | 0.05% | 475 |
|
|
2024
Q1 | – | Sell |
-48,514
| Closed | -$3.94M | – | 711 |
|
|
2023
Q4 | $3.94M | Buy |
48,514
+18,361
| +61% | +$1.49M | 0.54% | 36 |
|
|
2023
Q3 | $2.27M | Sell |
30,153
-20,291
| -40% | -$1.53M | 0.29% | 75 |
|
|
2023
Q2 | $4.25M | Buy |
+50,444
| New | +$4.25M | 0.44% | 9 |
|
|
2023
Q1 | – | Sell |
-37,497
| Closed | -$3.56M | – | 881 |
|
|
2022
Q4 | $3.56M | Buy |
+37,497
| New | +$3.56M | 0.41% | 39 |
|
|
2022
Q3 | – | Sell |
-19,724
| Closed | -$1.89M | – | 1149 |
|
|
2022
Q2 | $1.89M | Buy |
+19,724
| New | +$1.89M | 0.16% | 192 |
|
|
2022
Q1 | – | Sell |
-16,751
| Closed | -$1.49M | – | 1107 |
|
|
2021
Q4 | $1.49M | Buy |
16,751
+7,733
| +86% | +$688K | 0.13% | 229 |
|
|
2021
Q3 | $732K | Buy |
9,018
+2,175
| +32% | +$177K | 0.09% | 397 |
|
|
2021
Q2 | $579K | Buy |
6,843
+2,070
| +43% | +$175K | 0.09% | 379 |
|
|
2021
Q1 | $404K | Sell |
4,773
-11,086
| -70% | -$938K | 0.09% | 400 |
|
|
2020
Q4 | $1.32M | Buy |
+15,859
| New | +$1.32M | 0.41% | 29 |
|