Quadrature Capital’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,074
| Closed | -$447K | – | 1210 |
|
|
2023
Q3 | $447K | Buy |
13,074
+381
| +3% | +$13K | 0.01% | 621 |
|
|
2023
Q2 | $493K | Buy |
+12,693
| New | +$493K | 0.01% | 584 |
|
|
2021
Q2 | – | Sell |
-30,942
| Closed | -$1.07M | – | 1033 |
|
|
2021
Q1 | $1.07M | Sell |
30,942
-10,978
| -26% | -$381K | 0.05% | 300 |
|
|
2020
Q4 | $1.28M | Buy |
+41,920
| New | +$1.28M | 0.06% | 253 |
|
|
2020
Q3 | – | Sell |
-22,600
| Closed | -$877K | – | 789 |
|
|
2020
Q2 | $877K | Sell |
22,600
-1,316
| -6% | -$51.1K | 0.1% | 279 |
|
|
2020
Q1 | $958K | Buy |
+23,916
| New | +$958K | 0.23% | 129 |
|
|
2019
Q2 | – | Sell |
-55,539
| Closed | -$2.31M | – | 511 |
|
|
2019
Q1 | $2.31M | Buy |
+55,539
| New | +$2.31M | 0.2% | 123 |
|
|
2018
Q2 | – | Sell |
-8,193
| Closed | -$279K | – | 577 |
|
|
2018
Q1 | $279K | Buy |
+8,193
| New | +$279K | 0.02% | 489 |
|
|
2017
Q4 | – | Sell |
-10,164
| Closed | -$313K | – | 552 |
|
|
2017
Q3 | $313K | Buy |
+10,164
| New | +$313K | 0.04% | 325 |
|
|
2016
Q3 | – | Sell |
-13,857
| Closed | -$484K | – | 620 |
|
|
2016
Q2 | $484K | Sell |
13,857
-2,699
| -16% | -$94.3K | 0.04% | 354 |
|
|
2016
Q1 | $596K | Buy |
+16,556
| New | +$596K | 0.08% | 245 |
|
|
2015
Q4 | – | Sell |
-20,975
| Closed | -$657K | – | 464 |
|
|
2015
Q3 | $657K | Buy |
+20,975
| New | +$657K | 0.22% | 129 |
|
|
2015
Q1 | – | Sell |
-8,285
| Closed | -$323K | – | 115 |
|
|
2014
Q4 | $323K | Buy |
+8,285
| New | +$323K | 1.19% | 35 |
|