First Quadrant’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$16K | – | 520 |
|
|
2021
Q3 | $16K | Sell |
2,200
-24,700
| -92% | -$180K | ﹤0.01% | 501 |
|
|
2021
Q2 | $258K | Sell |
26,900
-519
| -2% | -$4.98K | 0.03% | 315 |
|
|
2021
Q1 | $398K | Sell |
27,419
-6,900
| -20% | -$100K | 0.04% | 288 |
|
|
2020
Q4 | $436K | Sell |
34,319
-43,390
| -56% | -$551K | 0.04% | 265 |
|
|
2020
Q3 | $884K | Buy |
77,709
+24,045
| +45% | +$274K | 0.11% | 164 |
|
|
2020
Q2 | $641K | Buy |
+53,664
| New | +$641K | 0.09% | 218 |
|
|
2019
Q3 | – | Sell |
-959
| Closed | -$11K | – | 611 |
|
|
2019
Q2 | $11K | Sell |
959
-9,716
| -91% | -$111K | ﹤0.01% | 687 |
|
|
2019
Q1 | $143K | Sell |
10,675
-55,984
| -84% | -$750K | 0.01% | 539 |
|
|
2018
Q4 | $1.06M | Buy |
66,659
+46,186
| +226% | +$732K | 0.09% | 230 |
|
|
2018
Q3 | $380K | Buy |
+20,473
| New | +$380K | 0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-10,143
| Closed | -$143K | – | 856 |
|
|
2017
Q4 | $143K | Sell |
10,143
-3,837
| -27% | -$54.1K | ﹤0.01% | 772 |
|
|
2017
Q3 | $220K | Sell |
13,980
-4,935
| -26% | -$77.7K | ﹤0.01% | 695 |
|
|
2017
Q2 | $285K | Sell |
18,915
-96,283
| -84% | -$1.45M | 0.01% | 629 |
|
|
2017
Q1 | $1.63M | Buy |
115,198
+35,958
| +45% | +$510K | 0.03% | 393 |
|
|
2016
Q4 | $1.1M | Buy |
79,240
+40,320
| +104% | +$560K | 0.02% | 430 |
|
|
2016
Q3 | $439K | Buy |
+38,920
| New | +$439K | 0.01% | 559 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$133K | – | 826 |
|
|
2016
Q1 | $133K | Buy |
11,300
+8,200
| +265% | +$96.5K | ﹤0.01% | 619 |
|
|
2015
Q4 | $42K | Sell |
3,100
-5,200
| -63% | -$70.5K | ﹤0.01% | 675 |
|
|
2015
Q3 | $82K | Buy |
8,300
+2,500
| +43% | +$24.7K | ﹤0.01% | 626 |
|
|
2015
Q2 | $75K | Buy |
+5,800
| New | +$75K | ﹤0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$328K | – | 818 |
|
|
2014
Q2 | $328K | Buy |
19,800
+14,400
| +267% | +$239K | 0.01% | 514 |
|
|
2014
Q1 | $110K | Sell |
5,400
-7,000
| -56% | -$143K | ﹤0.01% | 578 |
|
|
2013
Q4 | $196K | Hold |
12,400
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $223K | Sell |
12,400
-9,400
| -43% | -$169K | 0.01% | 539 |
|
|
2013
Q2 | $309K | Buy |
+21,800
| New | +$309K | 0.01% | 488 |
|