Jane Street’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
518,890
+332,741
| +179% | +$13.4M | ﹤0.01% | 499 |
|
|
2025
Q1 | $7.52M | Buy |
186,149
+126,791
| +214% | +$5.12M | ﹤0.01% | 1048 |
|
|
2024
Q4 | $2.36M | Sell |
59,358
-97,188
| -62% | -$3.87M | ﹤0.01% | 1904 |
|
|
2024
Q3 | $6.94M | Sell |
156,546
-205,763
| -57% | -$9.13M | ﹤0.01% | 1017 |
|
|
2024
Q2 | $13.9M | Sell |
362,309
-954,919
| -72% | -$36.5M | ﹤0.01% | 839 |
|
|
2024
Q1 | $50.9M | Buy |
1,317,228
+1,009,080
| +327% | +$39M | 0.01% | 222 |
|
|
2023
Q4 | $11.3M | Sell |
308,148
-222,117
| -42% | -$8.14M | ﹤0.01% | 856 |
|
|
2023
Q3 | $18.1M | Sell |
530,265
-528,533
| -50% | -$18.1M | 0.01% | 480 |
|
|
2023
Q2 | $41.2M | Buy |
1,058,798
+601,487
| +132% | +$23.4M | 0.01% | 296 |
|
|
2023
Q1 | $18.3M | Buy |
+457,311
| New | +$18.3M | 0.01% | 420 |
|
|
2022
Q4 | – | Sell |
-39,188
| Closed | -$1.45M | – | 5706 |
|
|
2022
Q3 | $1.45M | Sell |
39,188
-260,293
| -87% | -$9.63M | ﹤0.01% | 2397 |
|
|
2022
Q2 | $11.5M | Buy |
299,481
+218,345
| +269% | +$8.38M | ﹤0.01% | 570 |
|
|
2022
Q1 | $3.72M | Buy |
81,136
+61,313
| +309% | +$2.81M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $824K | Sell |
19,823
-52,023
| -72% | -$2.16M | ﹤0.01% | 2929 |
|
|
2021
Q3 | $2.56M | Buy |
71,846
+55,323
| +335% | +$1.97M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $614K | Sell |
16,523
-28,596
| -63% | -$1.06M | ﹤0.01% | 3193 |
|
|
2021
Q1 | $1.57M | Sell |
45,119
-339,178
| -88% | -$11.8M | ﹤0.01% | 1930 |
|
|
2020
Q4 | $11.8M | Buy |
384,297
+136,651
| +55% | +$4.18M | 0.01% | 370 |
|
|
2020
Q3 | $7.11M | Sell |
247,646
-8,471
| -3% | -$243K | ﹤0.01% | 460 |
|
|
2020
Q2 | $9.93M | Buy |
256,117
+68,410
| +36% | +$2.65M | 0.01% | 396 |
|
|
2020
Q1 | $7.52M | Buy |
+187,707
| New | +$7.52M | 0.01% | 393 |
|
|
2019
Q4 | – | Sell |
-47,925
| Closed | -$2.31M | – | 3448 |
|
|
2019
Q3 | $2.31M | Buy |
+47,925
| New | +$2.31M | ﹤0.01% | 833 |
|
|
2019
Q2 | – | Sell |
-36,913
| Closed | -$1.54M | – | 3642 |
|
|
2019
Q1 | $1.54M | Buy |
36,913
+21,700
| +143% | +$903K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $571K | Buy |
15,213
+6,252
| +70% | +$235K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $333K | Sell |
8,961
-301
| -3% | -$11.2K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $333K | Sell |
9,262
-77,072
| -89% | -$2.77M | ﹤0.01% | 2533 |
|
|
2018
Q1 | $2.94M | Buy |
86,334
+55,481
| +180% | +$1.89M | 0.01% | 735 |
|
|
2017
Q4 | $945K | Buy |
30,853
+14,553
| +89% | +$446K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $503K | Sell |
16,300
-6,725
| -29% | -$208K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $671K | Buy |
+23,025
| New | +$671K | ﹤0.01% | 1657 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2861 |
|
|
2016
Q4 | – | Sell |
-32,603
| Closed | -$1.08M | – | 2693 |
|
|
2016
Q3 | $1.08M | Sell |
32,603
-8,854
| -21% | -$293K | 0.01% | 1190 |
|
|
2016
Q2 | $1.45M | Buy |
+41,457
| New | +$1.45M | 0.01% | 925 |
|
|
2016
Q1 | – | Sell |
-26,094
| Closed | -$828K | – | 2684 |
|
|
2015
Q4 | $828K | Buy |
+26,094
| New | +$828K | 0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-7,440
| Closed | -$242K | – | 2614 |
|
|
2015
Q2 | $242K | Sell |
7,440
-9,121
| -55% | -$297K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $581K | Buy |
+16,561
| New | +$581K | ﹤0.01% | 1333 |
|
|
2014
Q4 | – | Sell |
-46,171
| Closed | -$1.55M | – | 1967 |
|
|
2014
Q3 | $1.55M | Buy |
+46,171
| New | +$1.55M | 0.02% | 498 |
|
|
2014
Q2 | – | Sell |
-13,461
| Closed | -$458K | – | 2441 |
|
|
2014
Q1 | $458K | Sell |
13,461
-4,785
| -26% | -$163K | 0.01% | 1410 |
|
|
2013
Q4 | $602K | Buy |
+18,246
| New | +$602K | 0.01% | 902 |
|
|
2013
Q3 | – | Sell |
-20,395
| Closed | -$762K | – | 2521 |
|
|
2013
Q2 | $762K | Buy |
+20,395
| New | +$762K | 0.01% | 903 |
|