Laurion Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,443
| Closed | -$323K | – | 296 |
|
|
2023
Q3 | $323K | Buy |
+9,443
| New | +$323K | ﹤0.01% | 175 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$261K | – | 425 |
|
|
2022
Q1 | $261K | Buy |
+5,700
| New | +$261K | ﹤0.01% | 339 |
|
|
2021
Q4 | – | Sell |
-8,800
| Closed | -$313K | – | 424 |
|
|
2021
Q3 | $313K | Buy |
+8,800
| New | +$313K | ﹤0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-56,420
| Closed | -$1.96M | – | 548 |
|
|
2021
Q1 | $1.96M | Buy |
56,420
+48,550
| +617% | +$1.68M | 0.01% | 236 |
|
|
2020
Q4 | $241K | Sell |
7,870
-4,030
| -34% | -$123K | ﹤0.01% | 368 |
|
|
2020
Q3 | $342K | Sell |
11,900
-71,173
| -86% | -$2.05M | ﹤0.01% | 456 |
|
|
2020
Q2 | $3.22M | Buy |
+83,073
| New | +$3.22M | 0.04% | 103 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$241K | – | 593 |
|
|
2019
Q3 | $241K | Buy |
+5,000
| New | +$241K | ﹤0.01% | 504 |
|
|
2018
Q4 | – | Sell |
-20,982
| Closed | -$780K | – | 776 |
|
|
2018
Q3 | $780K | Buy |
20,982
+13,874
| +195% | +$516K | 0.01% | 371 |
|
|
2018
Q2 | $255K | Buy |
+7,108
| New | +$255K | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-177,900
| Closed | -$5.45M | – | 1113 |
|
|
2017
Q4 | $5.45M | Sell |
177,900
-105,622
| -37% | -$3.23M | 0.03% | 216 |
|
|
2017
Q3 | $8.74M | Buy |
283,522
+141,122
| +99% | +$4.35M | 0.04% | 112 |
|
|
2017
Q2 | $4.15M | Buy |
142,400
+66,000
| +86% | +$1.92M | 0.02% | 221 |
|
|
2017
Q1 | $2.43M | Buy |
+76,400
| New | +$2.43M | 0.02% | 201 |
|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$202K | – | 715 |
|
|
2016
Q3 | $202K | Sell |
6,100
-10,400
| -63% | -$344K | ﹤0.01% | 438 |
|
|
2016
Q2 | $576K | Buy |
+16,500
| New | +$576K | 0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$304K | – | 244 |
|
|
2014
Q4 | $304K | Buy |
+7,800
| New | +$304K | 0.01% | 177 |
|