Quadrature Capital’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 |
-882
| Closed | -$125K | – | 716 |
|
|
2019
Q2 | $125K | Buy |
882
+527
| +148% | +$74.7K | 0.01% | 404 |
|
|
2019
Q1 | $40K | Sell |
355
-3,146
| -90% | -$354K | ﹤0.01% | 515 |
|
|
2018
Q4 | $381K | Buy |
3,501
+562
| +19% | +$61.2K | 0.07% | 292 |
|
|
2018
Q3 | $298K | Buy |
+2,939
| New | +$298K | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-485
| Closed | -$69K | – | 813 |
|
|
2017
Q4 | $69K | Buy |
+485
| New | +$69K | 0.01% | 482 |
|
|
2017
Q2 | – | Sell |
-1,169
| Closed | -$241K | – | 860 |
|
|
2017
Q1 | $241K | Sell |
1,169
-979
| -46% | -$202K | 0.02% | 558 |
|
|
2016
Q4 | $387K | Buy |
2,148
+1,670
| +349% | +$301K | 0.02% | 481 |
|
|
2016
Q3 | $80K | Sell |
478
-1,270
| -73% | -$213K | 0.01% | 539 |
|
|
2016
Q2 | $349K | Buy |
+1,748
| New | +$349K | 0.03% | 413 |
|