Squarepoint’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 | $35.4M | Buy |
341,163
+326,845
| +2,283% | +$33.9M | 0.04% | 266 |
|
|
2025
Q1 | $1.56M | Sell |
14,318
-103,113
| -88% | -$11.3M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $10.8M | Buy |
117,431
+5,963
| +5% | +$550K | 0.01% | 518 |
|
|
2024
Q3 | $11.4M | Buy |
111,468
+62,643
| +128% | +$6.43M | 0.02% | 462 |
|
|
2024
Q2 | $4.28M | Buy |
48,825
+6,255
| +15% | +$549K | 0.01% | 738 |
|
|
2024
Q1 | $3.67M | Buy |
42,570
+28,320
| +199% | +$2.44M | 0.01% | 817 |
|
|
2023
Q4 | $1.16M | Buy |
14,250
+265
| +2% | +$21.5K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $1.05M | Sell |
13,985
-370,354
| -96% | -$27.9M | ﹤0.01% | 1277 |
|
|
2023
Q2 | $32.4M | Buy |
384,339
+107,527
| +39% | +$9.05M | 0.1% | 128 |
|
|
2023
Q1 | $25.2M | Buy |
276,812
+240,922
| +671% | +$21.9M | 0.1% | 146 |
|
|
2022
Q4 | $3.41M | Sell |
35,890
-6,886
| -16% | -$654K | 0.01% | 590 |
|
|
2022
Q3 | $3.7M | Buy |
+42,776
| New | +$3.7M | 0.02% | 558 |
|
|
2022
Q2 | – | Sell |
-4,154
| Closed | -$414K | – | 2081 |
|
|
2022
Q1 | $414K | Sell |
4,154
-339,965
| -99% | -$33.9M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $30.6M | Sell |
344,119
-204,800
| -37% | -$18.2M | 0.08% | 116 |
|
|
2021
Q3 | $44.6M | Buy |
548,919
+343,676
| +167% | +$27.9M | 0.13% | 61 |
|
|
2021
Q2 | $17.4M | Buy |
205,243
+78,559
| +62% | +$6.65M | 0.07% | 168 |
|
|
2021
Q1 | $10.7M | Buy |
126,684
+11,749
| +10% | +$995K | 0.06% | 231 |
|
|
2020
Q4 | $9.57M | Buy |
114,935
+86,283
| +301% | +$7.19M | 0.07% | 224 |
|
|
2020
Q3 | $2.34M | Buy |
28,652
+20,514
| +252% | +$1.68M | 0.03% | 569 |
|
|
2020
Q2 | $648K | Sell |
8,138
-11,639
| -59% | -$927K | 0.01% | 1152 |
|
|
2020
Q1 | $1.58M | Sell |
19,777
-213,756
| -92% | -$17.1M | 0.04% | 522 |
|
|
2019
Q4 | $22.1M | Buy |
233,533
+187,856
| +411% | +$17.8M | 0.13% | 122 |
|
|
2019
Q3 | $4.28M | Buy |
45,677
+5,392
| +13% | +$505K | 0.04% | 515 |
|
|
2019
Q2 | $3.55M | Sell |
40,285
-9,784
| -20% | -$861K | 0.03% | 555 |
|
|
2019
Q1 | $4.19M | Sell |
50,069
-95,531
| -66% | -$8M | 0.04% | 507 |
|
|
2018
Q4 | $10.9M | Sell |
145,600
-114,751
| -44% | -$8.58M | 0.13% | 197 |
|
|
2018
Q3 | $18.5M | Sell |
260,351
-31,908
| -11% | -$2.26M | 0.22% | 113 |
|
|
2018
Q2 | $20.2M | Buy |
+292,259
| New | +$20.2M | 0.27% | 76 |
|
|
2018
Q1 | – | Sell |
-80,730
| Closed | -$5.94M | – | 1638 |
|
|
2017
Q4 | $5.94M | Buy |
80,730
+28,773
| +55% | +$2.12M | 0.1% | 226 |
|
|
2017
Q3 | $3.65M | Sell |
51,957
-98,273
| -65% | -$6.9M | 0.07% | 349 |
|
|
2017
Q2 | $10.4M | Buy |
150,230
+66,696
| +80% | +$4.63M | 0.21% | 104 |
|
|
2017
Q1 | $5.61M | Buy |
83,534
+50,123
| +150% | +$3.36M | 0.15% | 146 |
|
|
2016
Q4 | $2.1M | Sell |
33,411
-109,492
| -77% | -$6.9M | 0.09% | 276 |
|
|
2016
Q3 | $9.18M | Buy |
142,903
+125,411
| +717% | +$8.05M | 0.61% | 21 |
|
|
2016
Q2 | $1.23M | Sell |
17,492
-21,666
| -55% | -$1.52M | 0.08% | 296 |
|
|
2016
Q1 | $2.6M | Buy |
39,158
+16,857
| +76% | +$1.12M | 0.2% | 113 |
|
|
2015
Q4 | $1.3M | Buy |
22,301
+15,389
| +223% | +$896K | 0.14% | 185 |
|
|
2015
Q3 | $393K | Buy |
+6,912
| New | +$393K | 0.1% | 225 |
|
|
2015
Q2 | – | Sell |
-7,505
| Closed | -$422K | – | 443 |
|
|
2015
Q1 | $422K | Buy |
+7,505
| New | +$422K | 0.15% | 225 |
|