O'Shaughnessy Asset Management’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,421
| Closed | -$575K | – | 2419 |
|
|
2025
Q1 | $575K | Sell |
147,421
-97,570
| -40% | -$381K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $1.3M | Sell |
244,991
-32,558
| -12% | -$172K | 0.01% | 837 |
|
|
2024
Q3 | $1.71M | Buy |
277,549
+176,778
| +175% | +$1.09M | 0.02% | 699 |
|
|
2024
Q2 | $517K | Buy |
100,771
+64,529
| +178% | +$331K | 0.01% | 1115 |
|
|
2024
Q1 | $292K | Buy |
36,242
+870
| +2% | +$7K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $215K | Sell |
35,372
-84,150
| -70% | -$512K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $857K | Sell |
119,522
-18,399
| -13% | -$132K | 0.01% | 736 |
|
|
2023
Q2 | $1.22M | Buy |
137,921
+98,692
| +252% | +$873K | 0.02% | 589 |
|
|
2023
Q1 | $290K | Buy |
39,229
+3,497
| +10% | +$25.8K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $291K | Buy |
+35,732
| New | +$291K | ﹤0.01% | 985 |
|
|
2021
Q3 | – | Sell |
-415
| Closed | -$4K | – | 2764 |
|
|
2021
Q2 | $4K | Sell |
415
-3,002
| -88% | -$28.9K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $50K | Buy |
3,417
+384
| +13% | +$5.62K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $39K | Sell |
3,033
-8,390
| -73% | -$108K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $130K | Buy |
11,423
+522
| +5% | +$5.94K | ﹤0.01% | 831 |
|
|
2020
Q2 | $130K | Buy |
+10,901
| New | +$130K | ﹤0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-12,227
| Closed | -$151K | – | 1450 |
|
|
2019
Q4 | $151K | Sell |
12,227
-269,418
| -96% | -$3.33M | ﹤0.01% | 685 |
|
|
2019
Q3 | $3.36M | Sell |
281,645
-63,487
| -18% | -$758K | 0.08% | 136 |
|
|
2019
Q2 | $4.03M | Sell |
345,132
-41,317
| -11% | -$482K | 0.09% | 126 |
|
|
2019
Q1 | $5.17M | Buy |
386,449
+52,823
| +16% | +$707K | 0.12% | 110 |
|
|
2018
Q4 | $5.29M | Buy |
333,626
+313,796
| +1,582% | +$4.98M | 0.13% | 115 |
|
|
2018
Q3 | $368K | Buy |
19,830
+12,316
| +164% | +$229K | 0.01% | 422 |
|
|
2018
Q2 | $105K | Sell |
7,514
-5,151
| -41% | -$72K | ﹤0.01% | 635 |
|
|
2018
Q1 | $152K | Sell |
12,665
-58
| -0.5% | -$696 | ﹤0.01% | 561 |
|
|
2017
Q4 | $179K | Sell |
12,723
-20
| -0.2% | -$281 | ﹤0.01% | 565 |
|
|
2017
Q3 | $201K | Buy |
12,743
+1,438
| +13% | +$22.7K | ﹤0.01% | 511 |
|
|
2017
Q2 | $171K | Buy |
11,305
+11,147
| +7,055% | +$169K | ﹤0.01% | 547 |
|
|
2017
Q1 | $2K | Buy |
158
+77
| +95% | +$975 | ﹤0.01% | 816 |
|
|
2016
Q4 | $1K | Sell |
81
-30
| -27% | -$370 | ﹤0.01% | 873 |
|
|
2016
Q3 | $1K | Sell |
111
-28
| -20% | -$252 | ﹤0.01% | 850 |
|
|
2016
Q2 | $2K | Sell |
139
-2,319
| -94% | -$33.4K | ﹤0.01% | 845 |
|
|
2016
Q1 | $28K | Sell |
2,458
-79
| -3% | -$900 | ﹤0.01% | 637 |
|
|
2015
Q4 | $34K | Sell |
2,537
-52
| -2% | -$697 | ﹤0.01% | 629 |
|
|
2015
Q3 | $26K | Buy |
2,589
+864
| +50% | +$8.68K | ﹤0.01% | 626 |
|
|
2015
Q2 | $22K | Buy |
1,725
+368
| +27% | +$4.69K | ﹤0.01% | 671 |
|
|
2015
Q1 | $14K | Sell |
1,357
-349
| -20% | -$3.6K | ﹤0.01% | 712 |
|
|
2014
Q4 | $22K | Buy |
1,706
+17
| +1% | +$219 | ﹤0.01% | 704 |
|
|
2014
Q3 | $20K | Sell |
1,689
-20,738
| -92% | -$246K | ﹤0.01% | 689 |
|
|
2014
Q2 | $372K | Sell |
22,427
-15,958
| -42% | -$265K | 0.01% | 456 |
|
|
2014
Q1 | $778K | Sell |
38,385
-30,202
| -44% | -$612K | 0.02% | 355 |
|
|
2013
Q4 | $1.08M | Buy |
68,587
+20,249
| +42% | +$319K | 0.02% | 311 |
|
|
2013
Q3 | $866K | Buy |
48,338
+14,391
| +42% | +$258K | 0.02% | 340 |
|
|
2013
Q2 | $483K | Buy |
+33,947
| New | +$483K | 0.01% | 394 |
|