Trexquant Investment’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 | – | Sell |
-126,416
| Closed | -$13.8M | – | 1487 |
|
|
2025
Q1 | $13.8M | Buy |
126,416
+91,089
| +258% | +$9.95M | 0.16% | 160 |
|
|
2024
Q4 | $3.26M | Buy |
+35,327
| New | +$3.26M | 0.04% | 676 |
|
|
2024
Q3 | – | Sell |
-3,319
| Closed | -$291K | – | 1493 |
|
|
2024
Q2 | $291K | Buy |
+3,319
| New | +$291K | ﹤0.01% | 1371 |
|
|
2024
Q1 | – | Sell |
-46,789
| Closed | -$3.8M | – | 1402 |
|
|
2023
Q4 | $3.8M | Buy |
46,789
+43,082
| +1,162% | +$3.5M | 0.09% | 336 |
|
|
2023
Q3 | $279K | Buy |
+3,707
| New | +$279K | 0.01% | 1240 |
|
|
2023
Q2 | – | Sell |
-35,350
| Closed | -$3.22M | – | 1394 |
|
|
2023
Q1 | $3.22M | Buy |
+35,350
| New | +$3.22M | 0.09% | 302 |
|
|
2022
Q4 | – | Sell |
-157,298
| Closed | -$13.6M | – | 1335 |
|
|
2022
Q3 | $13.6M | Buy |
+157,298
| New | +$13.6M | 0.48% | 31 |
|
|
2022
Q1 | – | Sell |
-13,580
| Closed | -$1.21M | – | 1302 |
|
|
2021
Q4 | $1.21M | Sell |
13,580
-36,068
| -73% | -$3.21M | 0.07% | 340 |
|
|
2021
Q3 | $4.03M | Buy |
+49,648
| New | +$4.03M | 0.32% | 74 |
|
|
2021
Q2 | – | Sell |
-22,904
| Closed | -$1.94M | – | 1049 |
|
|
2021
Q1 | $1.94M | Buy |
22,904
+12,093
| +112% | +$1.02M | 0.18% | 147 |
|
|
2020
Q4 | $900K | Sell |
10,811
-3,724
| -26% | -$310K | 0.1% | 280 |
|
|
2020
Q3 | $1.19M | Buy |
14,535
+303
| +2% | +$24.8K | 0.08% | 352 |
|
|
2020
Q2 | $1.13M | Buy |
+14,232
| New | +$1.13M | 0.08% | 359 |
|
|
2020
Q1 | – | Sell |
-51,145
| Closed | -$4.83M | – | 1061 |
|
|
2019
Q4 | $4.83M | Buy |
51,145
+20,737
| +68% | +$1.96M | 0.29% | 105 |
|
|
2019
Q3 | $2.85M | Buy |
30,408
+21,751
| +251% | +$2.04M | 0.25% | 120 |
|
|
2019
Q2 | $762K | Sell |
8,657
-51,213
| -86% | -$4.51M | 0.07% | 375 |
|
|
2019
Q1 | $5.01M | Buy |
+59,870
| New | +$5.01M | 0.36% | 57 |
|
|
2018
Q4 | – | Sell |
-43,191
| Closed | -$3.06M | – | 1006 |
|
|
2018
Q3 | $3.06M | Buy |
+43,191
| New | +$3.06M | 0.23% | 126 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$1.19M | – | 921 |
|
|
2016
Q3 | $1.19M | Buy |
+18,500
| New | +$1.19M | 0.27% | 102 |
|
|
2016
Q2 | – | Sell |
-46,900
| Closed | -$3.11M | – | 838 |
|
|
2016
Q1 | $3.11M | Buy |
+46,900
| New | +$3.11M | 0.36% | 34 |
|
|
2015
Q4 | – | Sell |
-27,400
| Closed | -$1.56M | – | 978 |
|
|
2015
Q3 | $1.56M | Sell |
27,400
-1,700
| -6% | -$96.6K | 0.13% | 236 |
|
|
2015
Q2 | $1.54M | Buy |
29,100
+5,800
| +25% | +$307K | 0.17% | 183 |
|
|
2015
Q1 | $1.31M | Buy |
23,300
+16,600
| +248% | +$933K | 0.13% | 258 |
|
|
2014
Q4 | $406K | Buy |
+6,700
| New | +$406K | 0.07% | 549 |
|