Arrowstreet Capital’s Just Energy Group Inc JE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,315
| Closed | -$128K | – | 2236 |
|
|
2019
Q4 | $128K | Buy |
+2,315
| New | +$128K | ﹤0.01% | 1657 |
|
|
2019
Q3 | – | Sell |
-16,762
| Closed | -$2.38M | – | 1804 |
|
|
2019
Q2 | $2.38M | Buy |
16,762
+3,865
| +30% | +$549K | 0.01% | 859 |
|
|
2019
Q1 | $1.44M | Sell |
12,897
-45,508
| -78% | -$5.1M | ﹤0.01% | 1208 |
|
|
2018
Q4 | $6.37M | Buy |
58,405
+48,145
| +469% | +$5.25M | 0.02% | 532 |
|
|
2018
Q3 | $1.05M | Sell |
10,260
-15,649
| -60% | -$1.6M | ﹤0.01% | 787 |
|
|
2018
Q2 | $3.09M | Buy |
+25,909
| New | +$3.09M | 0.01% | 619 |
|
|
2017
Q3 | – | Sell |
-25,533
| Closed | -$4.41M | – | 1309 |
|
|
2017
Q2 | $4.41M | Buy |
+25,533
| New | +$4.41M | 0.01% | 490 |
|
|
2016
Q4 | – | Sell |
-488
| Closed | -$81K | – | 2753 |
|
|
2016
Q3 | $81K | Sell |
488
-10,075
| -95% | -$1.67M | ﹤0.01% | 1454 |
|
|
2016
Q2 | $2.1M | Sell |
10,563
-535
| -5% | -$107K | 0.01% | 821 |
|
|
2016
Q1 | $2.19M | Buy |
11,098
+1,910
| +21% | +$376K | 0.01% | 779 |
|
|
2015
Q4 | $2.16M | Buy |
9,188
+3,764
| +69% | +$884K | 0.01% | 782 |
|
|
2015
Q3 | $1.1M | Buy |
+5,424
| New | +$1.1M | 0.01% | 901 |
|
|
2015
Q1 | – | Sell |
-15,015
| Closed | -$2.6M | – | 1303 |
|
|
2014
Q4 | $2.6M | Buy |
15,015
+8,173
| +119% | +$1.42M | 0.01% | 652 |
|
|
2014
Q3 | $1.05M | Sell |
6,842
-236
| -3% | -$36.3K | 0.01% | 716 |
|
|
2014
Q2 | $1.35M | Buy |
+7,078
| New | +$1.35M | 0.01% | 661 |
|