Point72 Hong Kong’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
Q4 | – | Sell |
-33,263
| Closed | -$3.41M | – | 378 |
|
|
2024
Q3 | $3.41M | Buy |
+33,263
| New | +$3.41M | 0.23% | 92 |
|
|
2022
Q4 | – | Sell |
-117,788
| Closed | -$10.2M | – | 63 |
|
|
2022
Q3 | $10.2M | Buy |
117,788
+110,525
| +1,522% | +$9.56M | 0.36% | 32 |
|
|
2022
Q2 | $697K | Buy |
+7,263
| New | +$697K | 0.03% | 343 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2021
Q4 | – | Sell |
-837
| Closed | -$68K | – | 1296 |
|
|
2021
Q3 | $68K | Buy |
+837
| New | +$68K | ﹤0.01% | 841 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2020
Q3 | – | Sell |
-13,537
| Closed | -$1.08M | – | 1154 |
|
|
2020
Q2 | $1.08M | Buy |
13,537
+10,247
| +311% | +$816K | 0.12% | 198 |
|
|
2020
Q1 | $263K | Sell |
3,290
-9,347
| -74% | -$747K | 0.12% | 70 |
|
|
2019
Q4 | $1.19M | Buy |
+12,637
| New | +$1.19M | 0.28% | 31 |
|
|
2019
Q3 | – | Sell |
-5,090
| Closed | -$448K | – | 960 |
|
|
2019
Q2 | $448K | Sell |
5,090
-14
| -0.3% | -$1.23K | 0.12% | 137 |
|
|
2019
Q1 | $427K | Buy |
5,104
+4,610
| +933% | +$386K | 0.17% | 50 |
|
|
2018
Q4 | $37K | Sell |
494
-2,838
| -85% | -$213K | 0.02% | 353 |
|
|
2018
Q3 | $236K | Buy |
+3,332
| New | +$236K | 0.08% | 171 |
|
|
2018
Q2 | – | Sell |
-5,075
| Closed | -$348K | – | 872 |
|
|
2018
Q1 | $348K | Buy |
5,075
+4,105
| +423% | +$281K | 0.18% | 79 |
|
|
2017
Q4 | $71K | Buy |
+970
| New | +$71K | 0.05% | 161 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$4K | – | 774 |
|
|
2017
Q2 | $4K | Sell |
64
-1,499
| -96% | -$93.7K | ﹤0.01% | 564 |
|
|
2017
Q1 | $105K | Buy |
+1,563
| New | +$105K | 0.14% | 117 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$21K | – | 722 |
|
|
2016
Q2 | $21K | Hold |
300
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $20K | Buy |
+300
| New | +$20K | 0.04% | 280 |
|