HAP Trading’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q1 | – | Sell |
-17,675
| Closed | -$735K | – | 771 |
|
|
2021
Q4 | $735K | Buy |
17,675
+4,542
| +35% | +$189K | 0.02% | 344 |
|
|
2021
Q3 | $468K | Sell |
13,133
-13,670
| -51% | -$487K | 0.02% | 406 |
|
|
2021
Q2 | $997K | Buy |
26,803
+7,053
| +36% | +$262K | 0.03% | 289 |
|
|
2021
Q1 | $685K | Buy |
+19,750
| New | +$685K | 0.04% | 228 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2018
Q2 | – | Sell |
-97,666
| Closed | -$3.32M | – | 347 |
|
|
2018
Q1 | $3.32M | Buy |
+97,666
| New | +$3.32M | 0.17% | 72 |
|
|
2015
Q2 | – | Sell |
-12,776
| Closed | -$448K | – | 357 |
|
|
2015
Q1 | $448K | Buy |
+12,776
| New | +$448K | 0.03% | 207 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2014
Q3 | – | Sell |
-16,185
| Closed | -$562K | – | 457 |
|
|
2014
Q2 | $562K | Sell |
16,185
-72,639
| -82% | -$2.52M | 0.02% | 299 |
|
|
2014
Q1 | $3.02M | Buy |
88,824
+63,347
| +249% | +$2.16M | 0.14% | 99 |
|
|
2013
Q4 | $840K | Buy |
+25,477
| New | +$840K | 0.03% | 343 |
|
|
2013
Q3 | – | Sell |
-29,253
| Closed | -$1.09M | – | 485 |
|
|
2013
Q2 | $1.09M | Buy |
+29,253
| New | +$1.09M | 0.04% | 219 |
|