TSS
Two Sigma Securities’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,818
| Closed | -$289K | – | 1384 |
|
|
2024
Q3 | $289K | Sell |
2,818
-4,868
| -63% | -$499K | ﹤0.01% | 717 |
|
|
2024
Q2 | $674K | Buy |
+7,686
| New | +$674K | 0.01% | 429 |
|
|
2024
Q1 | – | Sell |
-9,751
| Closed | -$792K | – | 1400 |
|
|
2023
Q4 | $792K | Sell |
9,751
-2,933
| -23% | -$238K | 0.01% | 270 |
|
|
2023
Q3 | $954K | Buy |
+12,684
| New | +$954K | 0.01% | 258 |
|
|
2023
Q2 | – | Sell |
-2,463
| Closed | -$224K | – | 1219 |
|
|
2023
Q1 | $224K | Sell |
2,463
-1,062
| -30% | -$96.6K | ﹤0.01% | 760 |
|
|
2022
Q4 | $335K | Sell |
3,525
-8,237
| -70% | -$782K | 0.01% | 497 |
|
|
2022
Q3 | $1.02M | Buy |
11,762
+5,266
| +81% | +$455K | 0.03% | 161 |
|
|
2022
Q2 | $623K | Sell |
6,496
-632
| -9% | -$60.6K | 0.02% | 233 |
|
|
2022
Q1 | $711K | Buy |
7,128
+2,317
| +48% | +$231K | 0.03% | 255 |
|
|
2021
Q4 | $428K | Buy |
+4,811
| New | +$428K | 0.02% | 307 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q2 | – | Sell |
-3,952
| Closed | -$335K | – | 686 |
|
|
2021
Q1 | $335K | Sell |
3,952
-43,484
| -92% | -$3.69M | 0.02% | 233 |
|
|
2020
Q4 | $3.95M | Sell |
47,436
-32,863
| -41% | -$2.74M | 0.09% | 12 |
|
|
2020
Q3 | $6.56M | Buy |
80,299
+41,117
| +105% | +$3.36M | 0.13% | 20 |
|
|
2020
Q2 | $3.12M | Buy |
+39,182
| New | +$3.12M | 0.07% | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2019
Q3 | – | Sell |
-13,160
| Closed | -$1.16M | – | 701 |
|
|
2019
Q2 | $1.16M | Buy |
13,160
+9,461
| +256% | +$833K | 0.01% | 104 |
|
|
2019
Q1 | $310K | Sell |
3,699
-3,174
| -46% | -$266K | ﹤0.01% | 355 |
|
|
2018
Q4 | $514K | Buy |
+6,873
| New | +$514K | 0.01% | 291 |
|
|
2018
Q3 | – | Sell |
-5,660
| Closed | -$392K | – | 1160 |
|
|
2018
Q2 | $392K | Buy |
5,660
+802
| +17% | +$55.5K | ﹤0.01% | 502 |
|
|
2018
Q1 | $333K | Buy |
+4,858
| New | +$333K | ﹤0.01% | 596 |
|
|
2017
Q4 | – | Sell |
-4,924
| Closed | -$346K | – | 1016 |
|
|
2017
Q3 | $346K | Buy |
+4,924
| New | +$346K | 0.03% | 325 |
|
|
2017
Q1 | – | Sell |
-10,139
| Closed | -$638K | – | 878 |
|
|
2016
Q4 | $638K | Buy |
+10,139
| New | +$638K | 0.21% | 108 |
|