Parallax Volatility Advisers’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2023
Q2 | – | Sell |
-1,951
| Closed | -$78.2K | – | 908 |
|
|
2023
Q1 | $78.2K | Buy |
+1,951
| New | +$78.2K | ﹤0.01% | 560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2022
Q1 | – | Sell |
-36,205
| Closed | -$1.51M | – | 1111 |
|
|
2021
Q4 | $1.51M | Buy |
+36,205
| New | +$1.51M | ﹤0.01% | 256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q1 | – | Sell |
-171,713
| Closed | -$5.26M | – | 528 |
|
|
2020
Q4 | $5.26M | Buy |
171,713
+157,940
| +1,147% | +$4.83M | 0.01% | 232 |
|
|
2020
Q3 | $395K | Sell |
13,773
-57,328
| -81% | -$1.64M | ﹤0.01% | 769 |
|
|
2020
Q2 | $2.76M | Buy |
71,101
+66,351
| +1,397% | +$2.57M | ﹤0.01% | 337 |
|
|
2020
Q1 | $190K | Sell |
4,750
-11,105
| -70% | -$444K | ﹤0.01% | 712 |
|
|
2019
Q4 | $771K | Buy |
15,855
+869
| +6% | +$42.3K | ﹤0.01% | 459 |
|
|
2019
Q3 | $723K | Sell |
14,986
-24,547
| -62% | -$1.18M | ﹤0.01% | 429 |
|
|
2019
Q2 | $1.69M | Buy |
39,533
+13,149
| +50% | +$563K | ﹤0.01% | 266 |
|
|
2019
Q1 | $1.1M | Buy |
+26,384
| New | +$1.1M | ﹤0.01% | 293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2018
Q2 | – | Sell |
-4,042
| Closed | -$137K | – | 1423 |
|
|
2018
Q1 | $137K | Sell |
4,042
-6,358
| -61% | -$215K | ﹤0.01% | 426 |
|
|
2017
Q4 | $318K | Buy |
+10,400
| New | +$318K | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$3K | – | 1180 |
|
|
2017
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 641 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2016
Q4 | – | Sell |
-145,650
| Closed | -$4.82M | – | 1220 |
|
|
2016
Q3 | $4.82M | Buy |
145,650
+136,644
| +1,517% | +$4.52M | 0.01% | 102 |
|
|
2016
Q2 | $314K | Sell |
9,006
-35,143
| -80% | -$1.23M | ﹤0.01% | 335 |
|
|
2016
Q1 | $1.59M | Buy |
+44,149
| New | +$1.59M | ﹤0.01% | 139 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2015
Q3 | – | Sell |
-3,389
| Closed | -$110K | – | 1232 |
|
|
2015
Q2 | $110K | Buy |
3,389
+2,116
| +166% | +$68.7K | ﹤0.01% | 658 |
|
|
2015
Q1 | $45K | Sell |
1,273
-4,391
| -78% | -$155K | ﹤0.01% | 870 |
|
|
2014
Q4 | $221K | Sell |
5,664
-32,088
| -85% | -$1.25M | ﹤0.01% | 783 |
|
|
2014
Q3 | $1.27M | Buy |
37,752
+34,477
| +1,053% | +$1.16M | ﹤0.01% | 299 |
|
|
2014
Q2 | $114K | Sell |
3,275
-3,258
| -50% | -$113K | ﹤0.01% | 705 |
|
|
2014
Q1 | $222K | Sell |
6,533
-3,651
| -36% | -$124K | ﹤0.01% | 394 |
|
|
2013
Q4 | $336K | Buy |
10,184
+7,831
| +333% | +$258K | ﹤0.01% | 324 |
|
|
2013
Q3 | $86K | Sell |
2,353
-3,440
| -59% | -$126K | ﹤0.01% | 411 |
|
|
2013
Q2 | $216K | Buy |
+5,793
| New | +$216K | ﹤0.01% | 268 |
|