QSS
Quantitative Systematic Strategies’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,939
| Closed | -$2.62M | – | 14 |
|
|
2021
Q2 | $2.62M | Sell |
30,939
-23,333
| -43% | -$1.97M | 0.91% | 2 |
|
|
2021
Q1 | $4.6M | Buy |
54,272
+46,525
| +601% | +$3.94M | 0.71% | 11 |
|
|
2020
Q4 | $645K | Buy |
+7,747
| New | +$645K | 0.09% | 334 |
|
|
2020
Q3 | – | Sell |
-2,618
| Closed | -$209K | – | 578 |
|
|
2020
Q2 | $209K | Buy |
+2,618
| New | +$209K | 0.04% | 506 |
|
|
2020
Q1 | – | Sell |
-63,680
| Closed | -$6.02M | – | 250 |
|
|
2019
Q4 | $6.02M | Buy |
63,680
+2,571
| +4% | +$243K | 0.89% | 5 |
|
|
2019
Q3 | $5.73M | Sell |
61,109
-9,315
| -13% | -$873K | 1.31% | 1 |
|
|
2019
Q2 | $6.2M | Buy |
70,424
+537
| +0.8% | +$47.3K | 1.17% | 3 |
|
|
2019
Q1 | $5.85M | Buy |
69,887
+46,531
| +199% | +$3.9M | 1.45% | 2 |
|
|
2018
Q4 | $1.75M | Buy |
+23,356
| New | +$1.75M | 0.39% | 62 |
|
|
2018
Q2 | – | Sell |
-3,382
| Closed | -$232K | – | 612 |
|
|
2018
Q1 | $232K | Buy |
+3,382
| New | +$232K | 0.05% | 528 |
|
|
2017
Q4 | – | Sell |
-3,434
| Closed | -$241K | – | 533 |
|
|
2017
Q3 | $241K | Buy |
+3,434
| New | +$241K | 0.06% | 373 |
|
|
2014
Q1 | – | Sell |
-17,035
| Closed | -$795K | – | 278 |
|
|
2013
Q4 | $795K | Buy |
+17,035
| New | +$795K | 0.64% | 50 |
|