Quantbot Technologies’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,761
| Closed | -$1.08M | – | 1429 |
|
2024
Q4 | $1.08M | Buy |
+11,761
| New | +$1.08M | 0.04% | 605 |
|
2024
Q2 | – | Sell |
-20,099
| Closed | -$1.73M | – | 1387 |
|
2024
Q1 | $1.73M | Buy |
+20,099
| New | +$1.73M | 0.1% | 326 |
|
2023
Q2 | – | Sell |
-26,053
| Closed | -$2.37M | – | 1530 |
|
2023
Q1 | $2.37M | Buy |
+26,053
| New | +$2.37M | 0.17% | 185 |
|
2022
Q4 | – | Sell |
-28,650
| Closed | -$2.48M | – | 1623 |
|
2022
Q3 | $2.48M | Sell |
28,650
-17,215
| -38% | -$1.49M | 0.19% | 162 |
|
2022
Q2 | $4.4M | Buy |
+45,865
| New | +$4.4M | 0.4% | 27 |
|
2022
Q1 | – | Sell |
-16,143
| Closed | -$1.44M | – | 1595 |
|
2021
Q4 | $1.44M | Sell |
16,143
-64,024
| -80% | -$5.7M | 0.12% | 266 |
|
2021
Q3 | $6.51M | Buy |
80,167
+41,721
| +109% | +$3.39M | 0.48% | 29 |
|
2021
Q2 | $3.25M | Buy |
38,446
+29,407
| +325% | +$2.49M | 0.26% | 93 |
|
2021
Q1 | $765K | Buy |
+9,039
| New | +$765K | 0.07% | 355 |
|
2020
Q2 | – | Sell |
-8,509
| Closed | -$680K | – | 1092 |
|
2020
Q1 | $680K | Buy |
8,509
+1,019
| +14% | +$81.4K | 0.44% | 60 |
|
2019
Q4 | $707K | Sell |
7,490
-326
| -4% | -$30.8K | 0.07% | 328 |
|
2019
Q3 | $732K | Sell |
7,816
-16,700
| -68% | -$1.56M | 0.07% | 350 |
|
2019
Q2 | $2.16M | Sell |
24,516
-34,538
| -58% | -$3.04M | 0.22% | 133 |
|
2019
Q1 | $4.95M | Buy |
59,054
+50,652
| +603% | +$4.24M | 0.47% | 53 |
|
2018
Q4 | $627K | Sell |
8,402
-28,411
| -77% | -$2.12M | 0.06% | 383 |
|
2018
Q3 | $2.61M | Sell |
36,813
-47,579
| -56% | -$3.37M | 0.18% | 169 |
|
2018
Q2 | $5.84M | Buy |
+84,392
| New | +$5.84M | 0.4% | 50 |
|
2018
Q1 | – | Sell |
-21,781
| Closed | -$1.6M | – | 1184 |
|
2017
Q4 | $1.6M | Buy |
21,781
+20,581
| +1,715% | +$1.51M | 0.15% | 203 |
|
2017
Q3 | $84K | Sell |
1,200
-917
| -43% | -$64.2K | 0.01% | 874 |
|
2017
Q2 | $147K | Buy |
+2,117
| New | +$147K | 0.01% | 722 |
|
2017
Q1 | – | Sell |
-14,284
| Closed | -$899K | – | 1106 |
|
2016
Q4 | $899K | Buy |
14,284
+12,054
| +541% | +$759K | 0.1% | 220 |
|
2016
Q3 | $143K | Buy |
+2,230
| New | +$143K | 0.02% | 642 |
|
2016
Q2 | – | Sell |
-18,677
| Closed | -$1.24M | – | 1024 |
|
2016
Q1 | $1.24M | Buy |
+18,677
| New | +$1.24M | 0.2% | 146 |
|
2015
Q2 | – | Sell |
-26,405
| Closed | -$1.49M | – | 1082 |
|
2015
Q1 | $1.49M | Buy |
+26,405
| New | +$1.49M | 0.37% | 64 |
|
2014
Q4 | – | Sell |
-41,627
| Closed | -$2.17M | – | 1090 |
|
2014
Q3 | $2.17M | Buy |
41,627
+36,074
| +650% | +$1.88M | 0.3% | 80 |
|
2014
Q2 | $309K | Buy |
5,553
+2,252
| +68% | +$125K | 0.05% | 442 |
|
2014
Q1 | $167K | Buy |
+3,301
| New | +$167K | 0.04% | 483 |
|
2013
Q4 | – | Sell |
-6,806
| Closed | -$295K | – | 961 |
|
2013
Q3 | $295K | Buy |
6,806
+4,927
| +262% | +$214K | 0.18% | 152 |
|
2013
Q2 | $84K | Buy |
+1,879
| New | +$84K | 0.04% | 341 |
|