Marshall Wace North America’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.8M | Buy |
218,975
+105,628
| +93% | +$3.76M | 0.03% | 403 |
|
|
2021
Q2 | $4.22M | Buy |
113,347
+78,714
| +227% | +$2.93M | 0.02% | 593 |
|
|
2021
Q1 | $1.2M | Sell |
34,633
-20,740
| -37% | -$719K | 0.01% | 960 |
|
|
2020
Q4 | $1.7M | Buy |
+55,373
| New | +$1.7M | 0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-130,541
| Closed | -$5.06M | – | 1292 |
|
|
2020
Q2 | $5.06M | Sell |
130,541
-60,578
| -32% | -$2.35M | 0.03% | 367 |
|
|
2020
Q1 | $7.66M | Buy |
191,119
+135,184
| +242% | +$5.42M | 0.06% | 258 |
|
|
2019
Q4 | $2.72M | Sell |
55,935
-89,161
| -61% | -$4.33M | 0.01% | 509 |
|
|
2019
Q3 | $7M | Sell |
145,096
-70,638
| -33% | -$3.41M | 0.04% | 305 |
|
|
2019
Q2 | $9.24M | Sell |
215,734
-89,751
| -29% | -$3.84M | 0.06% | 252 |
|
|
2019
Q1 | $12.7M | Buy |
305,485
+23,703
| +8% | +$986K | 0.09% | 191 |
|
|
2018
Q4 | $10.6M | Buy |
281,782
+110,131
| +64% | +$4.14M | 0.1% | 156 |
|
|
2018
Q3 | $6.38M | Sell |
171,651
-15,104
| -8% | -$561K | 0.04% | 273 |
|
|
2018
Q2 | $6.71M | Sell |
186,755
-39,088
| -17% | -$1.4M | 0.04% | 440 |
|
|
2018
Q1 | $7.68M | Buy |
225,843
+62,075
| +38% | +$2.11M | 0.04% | 463 |
|
|
2017
Q4 | $5.01M | Sell |
163,768
-415,921
| -72% | -$12.7M | 0.03% | 578 |
|
|
2017
Q3 | $18M | Buy |
579,689
+237,247
| +69% | +$7.35M | 0.11% | 235 |
|
|
2017
Q2 | $9.93M | Buy |
+342,442
| New | +$9.93M | 0.07% | 325 |
|
|
2013
Q4 | – | Sell |
-18,907
| Closed | -$689K | – | 739 |
|
|
2013
Q3 | $689K | Buy |
+18,907
| New | +$689K | 0.02% | 405 |
|