Sculptor Capital’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-154,463	Closed	-$14.7M	–	553
2022 Q4	$14.7M	Buy	154,463 +16,163	+12%	+$1.47M	0.27%	70
2022 Q3	$12M	Buy	138,300 +6,098	+5%	+$603K	0.15%	161
2022 Q2	$12.7M	Buy	132,202 +80,359	+155%	+$7.96M	0.14%	161
2022 Q1	$5.17M	Buy	+51,843	New	+$4.74M	0.04%	423
2021 Q1	–	Sell	-66,602	Closed	-$5.55M	–	697
2020 Q4	$5.55M	Sell	66,602 -29,415	-31%	-$2.55M	0.05%	194
2020 Q3	$7.85M	Sell	96,017 -28,637	-23%	-$2.36M	0.09%	129
2020 Q2	$9.93M	Buy	+124,654	New	+$10.2M	0.15%	101
2015 Q1	–	Sell	-29	Closed	-$2K	–	407
2014 Q4	$2K	Buy	+29	New	+$1.66K	﹤0.01%	748
2013 Q4	–	Sell	-23,500	Closed	-$1.08M	–	755
2013 Q3	$1.02M	Buy	23,500 +22,768	+3,110%	+$1.01M	0.01%	639
2013 Q2	$33K	Buy	+732	New	+$35.1K	﹤0.01%	674