Virtu Financial’s American Electric Power AEP Stock Holding History

Virtu Financial’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,106	Closed	-$3.19M	–	1484
2024 Q3	$3.19M	Buy	+31,106	New	+$3.19M	0.18%	82
2024 Q1	–	Sell	-23,083	Closed	-$1.88M	–	1359
2023 Q4	$1.88M	Buy	+23,083	New	+$1.88M	0.15%	101
2023 Q3	–	Sell	-5,593	Closed	-$471K	–	1234
2023 Q2	$471K	Sell	5,593 -20,103	-78%	-$1.69M	0.04%	421
2023 Q1	$2.34M	Buy	+25,696	New	+$2.34M	0.25%	77
2022 Q4	–	Sell	-21,457	Closed	-$1.86M	–	1534
2022 Q3	$1.86M	Buy	21,457 +17,631	+461%	+$1.52M	0.17%	101
2022 Q2	$367K	Buy	3,826 +304	+9%	+$29.2K	0.03%	489
2022 Q1	$351K	Buy	+3,522	New	+$351K	0.03%	522
2021 Q4	–	Sell	-8,676	Closed	-$704K	–	1655
2021 Q3	$704K	Buy	+8,676	New	+$704K	0.06%	324
2021 Q2	–	Sell	-8,570	Closed	-$726K	–	1456
2021 Q1	$726K	Sell	8,570 -14,439	-63%	-$1.22M	0.05%	349
2020 Q4	$1.92M	Buy	+23,009	New	+$1.92M	0.21%	113
2020 Q3	–	Sell	-6,497	Closed	-$517K	–	999
2020 Q2	$517K	Buy	+6,497	New	+$517K	0.06%	361
2019 Q4	$905K	Buy	9,572 +2,432	+34%	+$230K	0.09%	248
2019 Q3	$669K	Sell	7,140 -11,921	-63%	-$1.12M	0.05%	402
2019 Q2	$1.68M	Sell	19,061 -7,781	-29%	-$685K	0.1%	153
2019 Q1	$2.25M	Buy	26,842 +5,012	+23%	+$420K	0.13%	96
2018 Q4	$1.63M	Buy	+21,830	New	+$1.63M	0.09%	158
2018 Q3	–	Sell	-19,578	Closed	-$1.36M	–	1475
2018 Q2	$1.36M	Buy	+19,578	New	+$1.36M	0.08%	267
2018 Q1	–	Sell	-14,132	Closed	-$1.04M	–	1894
2017 Q4	$1.04M	Buy	14,132 +2,128	+18%	+$157K	0.06%	421
2017 Q3	$843K	Buy	+12,004	New	+$843K	0.04%	535
2017 Q1	–	Sell	-20,904	Closed	-$1.32M	–	388
2016 Q4	$1.32M	Buy	+20,904	New	+$1.32M	0.14%	116
2016 Q3	–	Sell	-11,351	Closed	-$796K	–	358
2016 Q2	$796K	Buy	+11,351	New	+$796K	0.11%	161
2015 Q1	–	Sell	-3,915	Closed	-$238K	–	274
2014 Q4	$238K	Buy	+3,915	New	+$238K	0.03%	262
2014 Q2	–	Sell	-6,394	Closed	-$324K	–	291
2014 Q1	$324K	Buy	+6,394	New	+$324K	0.04%	262