PDT Partners’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,462
| Closed | -$208K | – | 505 |
|
|
2019
Q2 | $208K | Sell |
1,462
-911
| -38% | -$130K | 0.01% | 363 |
|
|
2019
Q1 | $266K | Buy |
2,373
+1,385
| +140% | +$155K | 0.02% | 367 |
|
|
2018
Q4 | $108K | Buy |
988
+166
| +20% | +$18.1K | 0.01% | 443 |
|
|
2018
Q3 | $84K | Hold |
822
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $98K | Sell |
822
-829
| -50% | -$98.8K | ﹤0.01% | 498 |
|
|
2018
Q1 | $240K | Buy |
1,651
+1,084
| +191% | +$158K | 0.01% | 511 |
|
|
2017
Q4 | $80K | Sell |
567
-121
| -18% | -$17.1K | ﹤0.01% | 526 |
|
|
2017
Q3 | $132K | Hold |
688
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $119K | Sell |
688
-890
| -56% | -$154K | ﹤0.01% | 500 |
|
|
2017
Q1 | $326K | Buy |
1,578
+814
| +107% | +$168K | 0.02% | 417 |
|
|
2016
Q4 | $138K | Sell |
764
-703
| -48% | -$127K | 0.01% | 483 |
|
|
2016
Q3 | $245K | Sell |
1,467
-1,007
| -41% | -$168K | 0.01% | 423 |
|
|
2016
Q2 | $496K | Sell |
2,474
-801
| -24% | -$161K | 0.04% | 328 |
|
|
2016
Q1 | $643K | Sell |
3,275
-1,225
| -27% | -$241K | 0.04% | 375 |
|
|
2015
Q4 | $1.06M | Sell |
4,500
-1,047
| -19% | -$246K | 0.14% | 202 |
|
|
2015
Q3 | $1.13M | Buy |
5,547
+1,008
| +22% | +$205K | 0.03% | 680 |
|
|
2015
Q2 | $780K | Buy |
4,539
+2,463
| +119% | +$423K | 0.02% | 817 |
|
|
2015
Q1 | $321K | Buy |
2,076
+406
| +24% | +$62.8K | 0.01% | 1137 |
|
|
2014
Q4 | $288K | Buy |
1,670
+334
| +25% | +$57.6K | 0.03% | 526 |
|
|
2014
Q3 | $206K | Buy |
+1,336
| New | +$206K | 0.01% | 1182 |
|
|
2013
Q3 | – | Sell |
-1,710
| Closed | -$336K | – | 1800 |
|
|
2013
Q2 | $336K | Buy |
+1,710
| New | +$336K | 0.01% | 1222 |
|