Paloma Partners’s American Electric Power AEP Stock Holding History

Paloma Partners’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,858	Closed	-$293K	–	293
2024 Q3	$293K	Sell	2,858 -1,610	-36%	-$157K	0.02%	811
2024 Q2	$392K	Buy	4,468 +1,025	+30%	+$89.7K	0.03%	834
2024 Q1	$296K	Sell	3,443 -1,969	-36%	-$160K	0.04%	522
2023 Q4	$440K	Sell	5,412 -46,805	-90%	-$3.63M	0.07%	551
2023 Q3	$3.93M	Buy	52,217 +44,309	+560%	+$3.61M	0.81%	137
2023 Q2	$666K	Buy	+7,908	New	+$698K	0.15%	433
2022 Q3	–	Sell	-3,000	Closed	-$288K	–	990
2022 Q2	$288K	Sell	3,000 -2,170	-42%	-$215K	0.03%	769
2022 Q1	$516K	Buy	5,170 +2,061	+66%	+$188K	0.04%	735
2021 Q4	$277K	Buy	+3,109	New	+$262K	0.01%	1447
2021 Q3	–	Sell	-1,586	Closed	-$134K	–	1020
2021 Q2	$134K	Sell	1,586 -8,491	-84%	-$731K	﹤0.01%	1618
2021 Q1	$854K	Buy	10,077 +2,704	+37%	+$218K	0.03%	790
2020 Q4	$614K	Sell	7,373 -2,451	-25%	-$213K	0.03%	792
2020 Q3	$803K	Sell	9,824 -62,902	-86%	-$5.18M	0.03%	867
2020 Q2	$5.79M	Buy	72,726 +41,739	+135%	+$3.41M	0.12%	253
2020 Q1	$2.48M	Buy	30,987 +25,198	+435%	+$2.38M	0.25%	105
2019 Q4	$547K	Sell	5,789 -63,279	-92%	-$5.85M	0.01%	1345
2019 Q3	$6.47M	Buy	69,068 +40,401	+141%	+$3.67M	0.19%	124
2019 Q2	$2.52M	Sell	28,667 -18,136	-39%	-$1.56M	0.06%	336
2019 Q1	$3.92M	Buy	46,803 +34,875	+292%	+$2.77M	0.13%	234
2018 Q4	$891K	Buy	11,928 +417	+4%	+$31.3K	0.04%	492
2018 Q3	$816K	Buy	11,511 +2,635	+30%	+$187K	0.02%	831
2018 Q2	$615K	Sell	8,876 -16,766	-65%	-$1.13M	0.02%	934
2018 Q1	$1.76M	Buy	25,642 +3,409	+15%	+$230K	0.06%	654
2017 Q4	$1.64M	Sell	22,233 -25,971	-54%	-$1.94M	0.05%	778
2017 Q3	$3.39M	Buy	48,204 +24,962	+107%	+$1.78M	0.11%	417
2017 Q2	$1.61M	Buy	+23,242	New	+$1.61M	0.04%	901
2017 Q1	–	Sell	-25,085	Closed	-$1.58M	–	1932
2016 Q4	$1.58M	Sell	25,085 -24,456	-49%	-$1.51M	0.04%	841
2016 Q3	$3.18M	Buy	49,541 +12,780	+35%	+$859K	0.13%	350
2016 Q2	$2.58M	Buy	36,761 +5,967	+19%	+$391K	0.07%	554
2016 Q1	$2.04M	Sell	30,794 -1,705	-5%	-$105K	0.08%	475
2015 Q4	$1.89M	Buy	+32,499	New	+$1.84M	0.09%	391
2015 Q3	–	Hold	0	–	–	–	1583
2015 Q2	–	Sell	-4,713	Closed	-$265K	–	1763
2015 Q1	$265K	Buy	+4,713	New	+$280K	0.01%	997
2014 Q4	–	Sell	-5,829	Closed	-$304K	–	1138
2014 Q3	$304K	Buy	+5,829	New	+$308K	0.02%	706
2014 Q1	–	Sell	-6,400	Closed	-$299K	–	660
2013 Q4	$299K	Sell	6,400 -500	-7%	-$23.1K	0.02%	804
2013 Q3	$299K	Sell	6,900 -3,700	-35%	-$165K	0.02%	638
2013 Q2	$475K	Buy	+10,600	New	+$509K	0.03%	491