First Quadrant’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$16K | – | 520 |
|
|
2021
Q3 | $16K | Sell |
2,200
-24,700
| -92% | -$205K | ﹤0.01% | 501 |
|
|
2021
Q2 | $258K | Sell |
26,900
-519
| -2% | -$6.27K | 0.03% | 315 |
|
|
2021
Q1 | $398K | Sell |
27,419
-6,900
| -20% | -$102K | 0.04% | 288 |
|
|
2020
Q4 | $436K | Sell |
34,319
-43,390
| -56% | -$524K | 0.04% | 265 |
|
|
2020
Q3 | $884K | Buy |
77,709
+24,045
| +45% | +$300K | 0.11% | 164 |
|
|
2020
Q2 | $641K | Buy |
+53,664
| New | +$633K | 0.09% | 218 |
|
|
2019
Q3 | – | Sell |
-959
| Closed | -$11K | – | 611 |
|
|
2019
Q2 | $11K | Sell |
959
-9,716
| -91% | -$121K | ﹤0.01% | 687 |
|
|
2019
Q1 | $143K | Sell |
10,675
-55,984
| -84% | -$950K | 0.01% | 539 |
|
|
2018
Q4 | $1.06M | Buy |
66,659
+46,186
| +226% | +$769K | 0.09% | 230 |
|
|
2018
Q3 | $380K | Buy |
+20,473
| New | +$303K | 0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-10,143
| Closed | -$143K | – | 856 |
|
|
2017
Q4 | $143K | Sell |
10,143
-3,837
| -27% | -$57.2K | ﹤0.01% | 772 |
|
|
2017
Q3 | $220K | Sell |
13,980
-4,935
| -26% | -$71.2K | ﹤0.01% | 695 |
|
|
2017
Q2 | $285K | Sell |
18,915
-96,283
| -84% | -$1.41M | 0.01% | 629 |
|
|
2017
Q1 | $1.63M | Buy |
115,198
+35,958
| +45% | +$483K | 0.03% | 393 |
|
|
2016
Q4 | $1.1M | Buy |
79,240
+40,320
| +104% | +$522K | 0.02% | 430 |
|
|
2016
Q3 | $439K | Buy |
+38,920
| New | +$443K | 0.01% | 559 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$133K | – | 826 |
|
|
2016
Q1 | $133K | Buy |
11,300
+8,200
| +265% | +$100K | ﹤0.01% | 619 |
|
|
2015
Q4 | $42K | Sell |
3,100
-5,200
| -63% | -$72.9K | ﹤0.01% | 675 |
|
|
2015
Q3 | $82K | Buy |
8,300
+2,500
| +43% | +$27K | ﹤0.01% | 626 |
|
|
2015
Q2 | $75K | Buy |
+5,800
| New | +$68.1K | ﹤0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$328K | – | 818 |
|
|
2014
Q2 | $328K | Buy |
19,800
+14,400
| +267% | +$262K | 0.01% | 514 |
|
|
2014
Q1 | $110K | Sell |
5,400
-7,000
| -56% | -$120K | ﹤0.01% | 578 |
|
|
2013
Q4 | $196K | Hold |
12,400
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $223K | Sell |
12,400
-9,400
| -43% | -$154K | 0.01% | 539 |
|
|
2013
Q2 | $309K | Buy |
+21,800
| New | +$292K | 0.01% | 488 |
|
Other funds holding FF
First Quadrant's FF Position: Q4 2021 in Review
First Quadrant sold out of Future Fuel (FF) in Q4 2021, closing a stake of 2,200 shares — an estimated $16K sold.
First Quadrant first reported a position in FF in Q2 2013 and held it in 25 quarters. The position peaked at $1.63M in Q1 2017. 128 funds tracked by Wall St. Rank hold FF as of Q4 2021.
- First Quadrant reported no remaining Future Fuel position as of Q4 2021 after selling out during the quarter.
- First Quadrant sold 2,200 Future Fuel shares in Q4 2021, an estimated $16K.
- First Quadrant first reported a position in Future Fuel in Q2 2013 and held it in 25 quarters.
- First Quadrant's Future Fuel position peaked at $1.63M in Q1 2017.
- 128 funds tracked by Wall St. Rank held Future Fuel as of Q4 2021.
Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.