HBK Investments’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-170,926
| Closed | -$6.14M | – | 1059 |
|
|
2018
Q2 | $6.14M | Buy |
+170,926
| New | +$6.14M | 0.04% | 199 |
|
|
2018
Q1 | – | Sell |
-469,200
| Closed | -$14.4M | – | 966 |
|
|
2017
Q4 | $14.4M | Buy |
469,200
+297,099
| +173% | +$9.1M | 0.11% | 87 |
|
|
2017
Q3 | $5.31M | Sell |
172,101
-1,260,751
| -88% | -$38.9M | 0.03% | 202 |
|
|
2017
Q2 | $41.8M | Sell |
1,432,852
-29,648
| -2% | -$865K | 0.26% | 29 |
|
|
2017
Q1 | $46.5M | Buy |
1,462,500
+218,600
| +18% | +$6.96M | 0.37% | 40 |
|
|
2016
Q4 | $38.5M | Buy |
1,243,900
+781,000
| +169% | +$24.2M | 0.37% | 31 |
|
|
2016
Q3 | $15.3M | Buy |
462,900
+339,173
| +274% | +$11.2M | 0.14% | 78 |
|
|
2016
Q2 | $4.32M | Buy |
123,727
+81,727
| +195% | +$2.85M | 0.03% | 215 |
|
|
2016
Q1 | $1.51M | Buy |
42,000
+13,700
| +48% | +$493K | 0.01% | 444 |
|
|
2015
Q4 | $898K | Sell |
28,300
-37,786
| -57% | -$1.2M | 0.01% | 527 |
|
|
2015
Q3 | $2.07M | Buy |
66,086
+30,886
| +88% | +$967K | 0.02% | 343 |
|
|
2015
Q2 | $1.15M | Buy |
+35,200
| New | +$1.15M | 0.01% | 460 |
|