Schonfeld Strategic Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
4,593
-23,843
| -84% | -$2.47M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $3.11M | Buy |
28,436
+11,809
| +71% | +$1.29M | 0.02% | 638 |
|
|
2024
Q4 | $1.53M | Sell |
16,627
-56,595
| -77% | -$5.22M | 0.01% | 886 |
|
|
2024
Q3 | $7.51M | Buy |
73,222
+69,432
| +1,832% | +$7.12M | 0.05% | 319 |
|
|
2024
Q2 | $333K | Buy |
+3,790
| New | +$333K | ﹤0.01% | 1505 |
|
|
2024
Q1 | – | Sell |
-321,907
| Closed | -$26.1M | – | 1839 |
|
|
2023
Q4 | $26.1M | Buy |
+321,907
| New | +$26.1M | 0.17% | 92 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$712K | – | 1964 |
|
|
2022
Q4 | $712K | Sell |
7,500
-498,781
| -99% | -$47.4M | 0.01% | 1325 |
|
|
2022
Q3 | $43.8M | Buy |
506,281
+468,781
| +1,250% | +$40.5M | 0.37% | 44 |
|
|
2022
Q2 | $3.6M | Buy |
+37,500
| New | +$3.6M | 0.03% | 519 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q4 | – | Sell |
-37,900
| Closed | -$3.08M | – | 1928 |
|
|
2021
Q3 | $3.08M | Sell |
37,900
-86,100
| -69% | -$6.99M | 0.03% | 517 |
|
|
2021
Q2 | $10.5M | Buy |
+124,000
| New | +$10.5M | 0.11% | 260 |
|
|
2021
Q1 | – | Sell |
-21,100
| Closed | -$1.76M | – | 1708 |
|
|
2020
Q4 | $1.76M | Buy |
+21,100
| New | +$1.76M | 0.02% | 602 |
|
|
2020
Q3 | – | Sell |
-64,263
| Closed | -$5.12M | – | 1286 |
|
|
2020
Q2 | $5.12M | Buy |
64,263
+34,468
| +116% | +$2.75M | 0.13% | 206 |
|
|
2020
Q1 | $2.38M | Buy |
29,795
+17,795
| +148% | +$1.42M | 0.15% | 165 |
|
|
2019
Q4 | $1.13M | Buy |
12,000
+7,610
| +173% | +$719K | 0.03% | 482 |
|
|
2019
Q3 | $411K | Sell |
4,390
-12,331
| -74% | -$1.15M | 0.01% | 700 |
|
|
2019
Q2 | $1.47M | Sell |
16,721
-28,530
| -63% | -$2.51M | 0.05% | 355 |
|
|
2019
Q1 | $3.79M | Buy |
45,251
+41,751
| +1,193% | +$3.5M | 0.13% | 213 |
|
|
2018
Q4 | $262K | Buy |
+3,500
| New | +$262K | 0.01% | 869 |
|
|
2018
Q3 | – | Sell |
-106,195
| Closed | -$7.35M | – | 768 |
|
|
2018
Q2 | $7.35M | Buy |
+106,195
| New | +$7.35M | 0.4% | 62 |
|
|
2017
Q4 | – | Sell |
-25,318
| Closed | -$1.78M | – | 712 |
|
|
2017
Q3 | $1.78M | Buy |
+25,318
| New | +$1.78M | 0.16% | 166 |
|
|
2017
Q1 | – | Sell |
-4,359
| Closed | -$274K | – | 579 |
|
|
2016
Q4 | $274K | Buy |
+4,359
| New | +$274K | 0.04% | 439 |
|