QIM
Quantitative Investment Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,822
| Closed | -$1.64M | – | 325 |
|
|
2024
Q4 | $1.64M | Buy |
+17,822
| New | +$1.64M | 0.12% | 147 |
|
|
2024
Q3 | – | Sell |
-4,231
| Closed | -$371K | – | 314 |
|
|
2024
Q2 | $371K | Buy |
+4,231
| New | +$371K | 0.04% | 261 |
|
|
2022
Q2 | – | Sell |
-14,621
| Closed | -$1.46M | – | 210 |
|
|
2022
Q1 | $1.46M | Buy |
14,621
+7,231
| +98% | +$721K | 0.16% | 73 |
|
|
2021
Q4 | $657K | Buy |
+7,390
| New | +$657K | 0.09% | 155 |
|
|
2021
Q3 | – | Sell |
-48,639
| Closed | -$4.11M | – | 377 |
|
|
2021
Q2 | $4.11M | Sell |
48,639
-3,748
| -7% | -$317K | 0.37% | 68 |
|
|
2021
Q1 | $4.44M | Sell |
52,387
-80,931
| -61% | -$6.85M | 0.38% | 52 |
|
|
2020
Q4 | $11.1M | Buy |
133,318
+117,798
| +759% | +$9.81M | 0.9% | 19 |
|
|
2020
Q3 | $1.27M | Sell |
15,520
-67,333
| -81% | -$5.5M | 0.11% | 161 |
|
|
2020
Q2 | $6.6M | Buy |
82,853
+24,214
| +41% | +$1.93M | 0.68% | 24 |
|
|
2020
Q1 | $4.69M | Buy |
58,639
+12,972
| +28% | +$1.04M | 0.51% | 38 |
|
|
2019
Q4 | $4.32M | Buy |
+45,667
| New | +$4.32M | 0.13% | 181 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$3.19M | – | 546 |
|
|
2018
Q3 | $3.19M | Buy |
+45,000
| New | +$3.19M | 0.11% | 144 |
|
|
2018
Q1 | – | Sell |
-200,600
| Closed | -$14.8M | – | 720 |
|
|
2017
Q4 | $14.8M | Sell |
200,600
-43,100
| -18% | -$3.17M | 0.22% | 104 |
|
|
2017
Q3 | $17.1M | Buy |
243,700
+140,400
| +136% | +$9.86M | 0.2% | 125 |
|
|
2017
Q2 | $7.18M | Sell |
103,300
-60,500
| -37% | -$4.2M | 0.11% | 242 |
|
|
2017
Q1 | $11M | Buy |
163,800
+134,600
| +461% | +$9.03M | 0.17% | 158 |
|
|
2016
Q4 | $1.84M | Sell |
29,200
-24,500
| -46% | -$1.54M | 0.05% | 508 |
|
|
2016
Q3 | $3.45M | Sell |
53,700
-64,700
| -55% | -$4.15M | 0.11% | 217 |
|
|
2016
Q2 | $8.3M | Buy |
118,400
+78,600
| +197% | +$5.51M | 0.39% | 57 |
|
|
2016
Q1 | $2.64M | Sell |
39,800
-1,500
| -4% | -$99.6K | 0.13% | 198 |
|
|
2015
Q4 | $2.41M | Buy |
+41,300
| New | +$2.41M | 0.15% | 173 |
|
|
2015
Q2 | – | Sell |
-24,300
| Closed | -$1.37M | – | 435 |
|
|
2015
Q1 | $1.37M | Buy |
+24,300
| New | +$1.37M | 0.13% | 145 |
|
|
2014
Q2 | – | Sell |
-22,700
| Closed | -$1.15M | – | 450 |
|
|
2014
Q1 | $1.15M | Buy |
+22,700
| New | +$1.15M | 0.05% | 231 |
|
|
2013
Q3 | – | Sell |
-35,300
| Closed | -$1.58M | – | 526 |
|
|
2013
Q2 | $1.58M | Buy |
+35,300
| New | +$1.58M | 0.28% | 75 |
|