Point72 Hong Kong’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 Q4	–	Sell	-33,263	Closed	-$3.41M	–	385
2024 Q3	$3.41M	Buy	+33,263	New	+$3.25M	0.25%	99
2022 Q4	–	Sell	-117,788	Closed	-$10.2M	–	82
2022 Q3	$10.2M	Buy	117,788 +110,525	+1,522%	+$10.9M	0.61%	50
2022 Q2	$697K	Buy	+7,263	New	+$720K	0.05%	621
2022 Q1	–	Hold	0	–	–	–	1785
2021 Q4	–	Sell	-837	Closed	-$70.6K	–	1841
2021 Q3	$68K	Buy	+837	New	+$73.1K	0.01%	1444
2021 Q2	–	Hold	0	–	–	–	1881
2021 Q1	–	Hold	0	–	–	–	1757
2020 Q4	–	Hold	0	–	–	–	1685
2020 Q3	–	Sell	-13,537	Closed	-$1.08M	–	1158
2020 Q2	$1.08M	Buy	13,537 +10,247	+311%	+$836K	0.12%	202
2020 Q1	$263K	Sell	3,290 -9,347	-74%	-$884K	0.12%	70
2019 Q4	$1.19M	Buy	+12,637	New	+$1.17M	0.32%	40
2019 Q3	–	Sell	-5,090	Closed	-$448K	–	962
2019 Q2	$448K	Sell	5,090 -14	-0.3%	-$1.21K	0.12%	137
2019 Q1	$427K	Buy	5,104 +4,610	+933%	+$367K	0.17%	52
2018 Q4	$37K	Sell	494 -2,838	-85%	-$213K	0.02%	355
2018 Q3	$236K	Buy	+3,332	New	+$237K	0.09%	176
2018 Q2	–	Sell	-5,075	Closed	-$348K	–	876
2018 Q1	$348K	Buy	5,075 +4,105	+423%	+$276K	0.18%	79
2017 Q4	$71K	Buy	+970	New	+$72.5K	0.05%	161
2017 Q3	–	Sell	-64	Closed	-$4K	–	774
2017 Q2	$4K	Sell	64 -1,499	-96%	-$104K	﹤0.01%	564
2017 Q1	$105K	Buy	+1,563	New	+$101K	0.14%	117
2016 Q3	–	Sell	-300	Closed	-$21K	–	722
2016 Q2	$21K	Hold	300	–	–	0.02%	370
2016 Q1	$20K	Buy	+300	New	+$18.6K	0.04%	280