Parallax Volatility Advisers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,951
| Closed | -$76.5K | – | 2561 |
|
|
2023
Q1 | $78.2K | Buy |
+1,951
| New | +$78.8K | ﹤0.01% | 2169 |
|
|
2022
Q1 | – | Sell |
-36,205
| Closed | -$1.53M | – | 2837 |
|
|
2021
Q4 | $1.51M | Buy |
+36,205
| New | +$1.4M | ﹤0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-171,713
| Closed | -$5.26M | – | 1321 |
|
|
2020
Q4 | $5.26M | Buy |
171,713
+157,940
| +1,147% | +$4.73M | 0.01% | 935 |
|
|
2020
Q3 | $395K | Sell |
13,773
-57,328
| -81% | -$1.8M | ﹤0.01% | 2328 |
|
|
2020
Q2 | $2.76M | Buy |
71,101
+66,351
| +1,397% | +$2.74M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $190K | Sell |
4,750
-11,105
| -70% | -$516K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $771K | Buy |
15,855
+869
| +6% | +$41.5K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $723K | Sell |
14,986
-24,547
| -62% | -$1.11M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $1.69M | Buy |
39,533
+13,149
| +50% | +$552K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $1.1M | Buy |
+26,384
| New | +$1.05M | ﹤0.01% | 1239 |
|
|
2018
Q2 | – | Sell |
-4,042
| Closed | -$138K | – | 2448 |
|
|
2018
Q1 | $137K | Sell |
4,042
-6,358
| -61% | -$204K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $318K | Buy |
+10,400
| New | +$338K | ﹤0.01% | 1894 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$3.62K | – | 2421 |
|
|
2017
Q2 | $3K | Buy |
+115
| New | +$3.42K | ﹤0.01% | 2040 |
|
|
2016
Q4 | – | Sell |
-145,650
| Closed | -$4.66M | – | 3360 |
|
|
2016
Q3 | $4.82M | Buy |
145,650
+136,644
| +1,517% | +$4.64M | 0.01% | 684 |
|
|
2016
Q2 | $314K | Sell |
9,006
-35,143
| -80% | -$1.19M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $1.59M | Buy |
+44,149
| New | +$1.48M | ﹤0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-3,389
| Closed | -$111K | – | 3229 |
|
|
2015
Q2 | $110K | Buy |
3,389
+2,116
| +166% | +$74K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $45K | Sell |
1,273
-4,391
| -78% | -$164K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $221K | Sell |
5,664
-32,088
| -85% | -$1.18M | ﹤0.01% | 2758 |
|
|
2014
Q3 | $1.27M | Buy |
37,752
+34,477
| +1,053% | +$1.14M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $114K | Sell |
3,275
-3,258
| -50% | -$110K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $222K | Sell |
6,533
-3,651
| -36% | -$115K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $336K | Buy |
10,184
+7,831
| +333% | +$276K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $86K | Sell |
2,353
-3,440
| -59% | -$129K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $216K | Buy |
+5,793
| New | +$244K | ﹤0.01% | 1013 |
|
Other funds holding FE
VCM
VPM
