Walleye Trading’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1207 |
|
|
2024
Q2 | – | Sell |
-81,319
| Closed | -$7M | – | 1463 |
|
|
2024
Q1 | $7M | Sell |
81,319
-7,215
| -8% | -$621K | 0.01% | 127 |
|
|
2023
Q4 | $7.19M | Buy |
88,534
+42,633
| +93% | +$3.46M | 0.02% | 156 |
|
|
2023
Q3 | $3.45M | Buy |
+45,901
| New | +$3.45M | 0.01% | 212 |
|
|
2023
Q2 | – | Sell |
-25,863
| Closed | -$2.35M | – | 1445 |
|
|
2023
Q1 | $2.35M | Sell |
25,863
-27,504
| -52% | -$2.5M | 0.01% | 176 |
|
|
2022
Q4 | $5.07M | Sell |
53,367
-24,106
| -31% | -$2.29M | 0.01% | 161 |
|
|
2022
Q3 | $6.7M | Buy |
77,473
+46,178
| +148% | +$3.99M | 0.02% | 95 |
|
|
2022
Q2 | $3M | Buy |
+31,295
| New | +$3M | 0.01% | 209 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2021
Q4 | – | Sell |
-32,686
| Closed | -$2.65M | – | 1949 |
|
|
2021
Q3 | $2.65M | Buy |
+32,686
| New | +$2.65M | 0.01% | 251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2021
Q1 | – | Sell |
-8,165
| Closed | -$680K | – | 1531 |
|
|
2020
Q4 | $680K | Buy |
+8,165
| New | +$680K | ﹤0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-15,039
| Closed | -$1.2M | – | 1035 |
|
|
2020
Q2 | $1.2M | Buy |
15,039
+3,952
| +36% | +$315K | 0.01% | 246 |
|
|
2020
Q1 | $887K | Buy |
+11,087
| New | +$887K | 0.01% | 288 |
|
|
2019
Q4 | – | Sell |
-33,372
| Closed | -$3.13M | – | 1250 |
|
|
2019
Q3 | $3.13M | Sell |
33,372
-4,111
| -11% | -$385K | 0.03% | 104 |
|
|
2019
Q2 | $3.3M | Buy |
+37,483
| New | +$3.3M | 0.03% | 89 |
|
|
2019
Q1 | – | Sell |
-5,224
| Closed | -$390K | – | 1079 |
|
|
2018
Q4 | $390K | Buy |
+5,224
| New | +$390K | ﹤0.01% | 735 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1296 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1637 |
|
|
2016
Q4 | – | Sell |
-31,176
| Closed | -$2M | – | 1654 |
|
|
2016
Q3 | $2M | Buy |
+31,176
| New | +$2M | 0.01% | 154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1786 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2015
Q4 | – | Sell |
-43,611
| Closed | -$2.48M | – | 1859 |
|
|
2015
Q3 | $2.48M | Buy |
43,611
+41,777
| +2,278% | +$2.38M | 0.02% | 101 |
|
|
2015
Q2 | $97K | Sell |
1,834
-5,165
| -74% | -$273K | ﹤0.01% | 767 |
|
|
2015
Q1 | $394K | Buy |
6,999
+3,329
| +91% | +$187K | ﹤0.01% | 410 |
|
|
2014
Q4 | $223K | Sell |
3,670
-7,757
| -68% | -$471K | ﹤0.01% | 624 |
|
|
2014
Q3 | $597K | Buy |
+11,427
| New | +$597K | 0.01% | 276 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2014
Q1 | – | Sell |
-7,992
| Closed | -$374K | – | 936 |
|
|
2013
Q4 | $374K | Buy |
+7,992
| New | +$374K | ﹤0.01% | 568 |
|
|
2013
Q3 | – | Sell |
-45,128
| Closed | -$2.02M | – | 917 |
|
|
2013
Q2 | $2.02M | Buy |
+45,128
| New | +$2.02M | 0.02% | 75 |
|