Quadrature Capital’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
Q1 | – | Sell |
-6,889
| Closed | -$559K | – | 1178 |
|
|
2023
Q4 | $559K | Buy |
+6,889
| New | +$559K | 0.01% | 633 |
|
|
2023
Q3 | – | Sell |
-22,671
| Closed | -$1.91M | – | 972 |
|
|
2023
Q2 | $1.91M | Buy |
+22,671
| New | +$1.91M | 0.04% | 299 |
|
|
2023
Q1 | – | Sell |
-92,242
| Closed | -$8.76M | – | 884 |
|
|
2022
Q4 | $8.76M | Buy |
92,242
+43,889
| +91% | +$4.17M | 0.26% | 96 |
|
|
2022
Q3 | $4.18M | Buy |
48,353
+43,908
| +988% | +$3.8M | 0.14% | 158 |
|
|
2022
Q2 | $426K | Sell |
4,445
-10,593
| -70% | -$1.02M | 0.02% | 458 |
|
|
2022
Q1 | $1.5M | Buy |
15,038
+3,469
| +30% | +$346K | 0.06% | 217 |
|
|
2021
Q4 | $1.03M | Buy |
11,569
+2,068
| +22% | +$184K | 0.05% | 227 |
|
|
2021
Q3 | $771K | Buy |
+9,501
| New | +$771K | 0.03% | 294 |
|
|
2020
Q4 | – | Sell |
-56,581
| Closed | -$4.63M | – | 804 |
|
|
2020
Q3 | $4.63M | Buy |
56,581
+29,703
| +111% | +$2.43M | 0.27% | 106 |
|
|
2020
Q2 | $2.14M | Buy |
+26,878
| New | +$2.14M | 0.24% | 126 |
|
|
2019
Q2 | – | Sell |
-28,617
| Closed | -$2.4M | – | 420 |
|
|
2019
Q1 | $2.4M | Buy |
28,617
+25,222
| +743% | +$2.11M | 0.2% | 118 |
|
|
2018
Q4 | $254K | Buy |
+3,395
| New | +$254K | 0.05% | 360 |
|
|
2018
Q2 | – | Sell |
-61,178
| Closed | -$4.2M | – | 498 |
|
|
2018
Q1 | $4.2M | Sell |
61,178
-19,304
| -24% | -$1.32M | 0.33% | 80 |
|
|
2017
Q4 | $5.92M | Buy |
+80,482
| New | +$5.92M | 0.53% | 48 |
|