Kepos Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,079
| Closed | -$120K | – | 297 |
|
|
2023
Q2 | $120K | Buy |
+3,079
| New | +$120K | 0.02% | 158 |
|
|
2022
Q4 | $70K | Sell |
1,670
-335
| -17% | -$14K | 0.01% | 223 |
|
|
2022
Q3 | $74K | Sell |
2,005
-1,185
| -37% | -$43.7K | 0.01% | 253 |
|
|
2022
Q2 | $122K | Sell |
3,190
-10,902
| -77% | -$417K | 0.01% | 244 |
|
|
2022
Q1 | $646K | Sell |
14,092
-2,678
| -16% | -$123K | 0.05% | 200 |
|
|
2021
Q4 | $697K | Sell |
16,770
-22
| -0.1% | -$914 | 0.06% | 233 |
|
|
2021
Q3 | $598K | Buy |
16,792
+1,870
| +13% | +$66.6K | 0.04% | 339 |
|
|
2021
Q2 | $555K | Buy |
14,922
+8,002
| +116% | +$298K | 0.04% | 303 |
|
|
2021
Q1 | $240K | Hold |
6,920
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $212K | Buy |
6,920
+2,477
| +56% | +$75.9K | 0.02% | 284 |
|
|
2020
Q3 | $128K | Buy |
+4,443
| New | +$128K | 0.01% | 233 |
|