Acadian Asset Management’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-269
| Closed | -$1K | – | 2457 |
|
|
2020
Q4 | $1K | Sell |
269
-15,540
| -98% | -$57.8K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $80K | Sell |
15,809
-54,319
| -77% | -$275K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.17M | Buy |
+70,128
| New | +$1.17M | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-33,466
| Closed | -$1.86M | – | 2015 |
|
|
2019
Q4 | $1.86M | Buy |
+33,466
| New | +$1.86M | 0.01% | 707 |
|
|
2019
Q2 | – | Sell |
-5,791
| Closed | -$648K | – | 2151 |
|
|
2019
Q1 | $648K | Buy |
5,791
+1,855
| +47% | +$208K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $430K | Buy |
3,936
+89
| +2% | +$9.72K | ﹤0.01% | 943 |
|
|
2018
Q3 | $393K | Sell |
3,847
-48,731
| -93% | -$4.98M | ﹤0.01% | 933 |
|
|
2018
Q2 | $6.25M | Sell |
52,578
-39,775
| -43% | -$4.73M | 0.03% | 356 |
|
|
2018
Q1 | $13.5M | Sell |
92,353
-2,957
| -3% | -$431K | 0.06% | 253 |
|
|
2017
Q4 | $13.6M | Sell |
95,310
-12,334
| -11% | -$1.75M | 0.06% | 245 |
|
|
2017
Q3 | $20.5M | Sell |
107,644
-4,902
| -4% | -$935K | 0.09% | 200 |
|
|
2017
Q2 | $19.4M | Buy |
112,546
+7,463
| +7% | +$1.29M | 0.09% | 207 |
|
|
2017
Q1 | $21.7M | Buy |
105,083
+11,053
| +12% | +$2.28M | 0.1% | 186 |
|
|
2016
Q4 | $17M | Buy |
94,030
+73,342
| +355% | +$13.2M | 0.08% | 215 |
|
|
2016
Q3 | $3.46M | Sell |
20,688
-10,883
| -34% | -$1.82M | 0.02% | 427 |
|
|
2016
Q2 | $6.29M | Sell |
31,571
-10,635
| -25% | -$2.12M | 0.03% | 324 |
|
|
2016
Q1 | $8.31M | Buy |
42,206
+21,957
| +108% | +$4.33M | 0.04% | 302 |
|
|
2015
Q4 | $4.75M | Buy |
20,249
+18,746
| +1,247% | +$4.4M | 0.02% | 403 |
|
|
2015
Q3 | $304K | Sell |
1,503
-776
| -34% | -$157K | ﹤0.01% | 846 |
|
|
2015
Q2 | $392K | Hold |
2,279
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $352K | Hold |
2,279
| – | – | ﹤0.01% | 835 |
|
|
2014
Q4 | $395K | Hold |
2,279
| – | – | ﹤0.01% | 801 |
|
|
2014
Q3 | $350K | Hold |
2,279
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $433K | Hold |
2,279
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $606K | Hold |
2,279
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $538K | Hold |
2,279
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $479K | Hold |
2,279
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $446K | Buy |
+2,279
| New | +$446K | ﹤0.01% | 612 |
|