Paloma Partners’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,315
| Closed | -$160K | – | 1002 |
|
|
2022
Q3 | $160K | Buy |
+4,315
| New | +$171K | 0.01% | 768 |
|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$399K | – | 1912 |
|
|
2021
Q4 | $399K | Buy |
+9,600
| New | +$370K | 0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-6,236
| Closed | -$232K | – | 1347 |
|
|
2021
Q2 | $232K | Sell |
6,236
-81,783
| -93% | -$3.04M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $3.05M | Sell |
88,019
-21,514
| -20% | -$703K | 0.06% | 269 |
|
|
2020
Q4 | $3.35M | Sell |
109,533
-298,708
| -73% | -$8.95M | 0.09% | 246 |
|
|
2020
Q3 | $11.7M | Buy |
408,241
+215,240
| +112% | +$6.75M | 0.3% | 44 |
|
|
2020
Q2 | $7.49M | Buy |
193,001
+185,607
| +2,510% | +$7.67M | 0.13% | 165 |
|
|
2020
Q1 | $297K | Sell |
7,394
-112,763
| -94% | -$5.24M | 0.02% | 696 |
|
|
2019
Q4 | $5.84M | Buy |
+120,157
| New | +$5.74M | 0.09% | 198 |
|
|
2019
Q3 | – | Sell |
-18,272
| Closed | -$782K | – | 2051 |
|
|
2019
Q2 | $782K | Buy |
18,272
+9,960
| +120% | +$418K | 0.01% | 812 |
|
|
2019
Q1 | $346K | Buy |
+8,312
| New | +$330K | 0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-22,243
| Closed | -$756K | – | 1805 |
|
|
2018
Q1 | $756K | Sell |
22,243
-34,849
| -61% | -$1.12M | 0.01% | 1137 |
|
|
2017
Q4 | $1.75M | Sell |
57,092
-36,507
| -39% | -$1.19M | 0.02% | 740 |
|
|
2017
Q3 | $2.88M | Buy |
+93,599
| New | +$2.95M | 0.04% | 521 |
|
|
2017
Q2 | – | Sell |
-42,115
| Closed | -$1.25M | – | 2249 |
|
|
2017
Q1 | $1.34M | Sell |
42,115
-33,142
| -44% | -$1.02M | 0.02% | 1066 |
|
|
2016
Q4 | $2.33M | Buy |
+75,257
| New | +$2.41M | 0.02% | 590 |
|
|
2016
Q3 | – | Sell |
-84,348
| Closed | -$2.94M | – | 1917 |
|
|
2016
Q2 | $2.94M | Buy |
84,348
+10,857
| +15% | +$368K | 0.03% | 478 |
|
|
2016
Q1 | $2.64M | Buy |
73,491
+57,206
| +351% | +$1.92M | 0.04% | 374 |
|
|
2015
Q4 | $516K | Sell |
16,285
-24,060
| -60% | -$756K | 0.01% | 1015 |
|
|
2015
Q3 | $1.26M | Sell |
40,345
-2,519
| -6% | -$82.4K | 0.03% | 525 |
|
|
2015
Q2 | $1.39M | Sell |
42,864
-42,106
| -50% | -$1.47M | 0.03% | 593 |
|
|
2015
Q1 | $2.98M | Buy |
84,970
+50,767
| +148% | +$1.9M | 0.08% | 205 |
|
|
2014
Q4 | $1.33M | Buy |
+34,203
| New | +$1.25M | 0.06% | 348 |
|
Other funds holding FE
