QIM
Quantitative Investment Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,477
| Closed | -$520K | – | 352 |
|
|
2024
Q1 | $520K | Buy |
+13,477
| New | +$520K | 0.03% | 207 |
|
|
2022
Q2 | – | Sell |
-14,289
| Closed | -$655K | – | 243 |
|
|
2022
Q1 | $655K | Buy |
+14,289
| New | +$655K | 0.07% | 123 |
|
|
2021
Q1 | – | Sell |
-279,715
| Closed | -$8.56M | – | 557 |
|
|
2020
Q4 | $8.56M | Sell |
279,715
-137,436
| -33% | -$4.21M | 0.69% | 28 |
|
|
2020
Q3 | $12M | Buy |
417,151
+392,066
| +1,563% | +$11.3M | 1.04% | 25 |
|
|
2020
Q2 | $972K | Buy |
+25,085
| New | +$972K | 0.1% | 215 |
|
|
2020
Q1 | – | Sell |
-138,933
| Closed | -$6.75M | – | 614 |
|
|
2019
Q4 | $6.75M | Buy |
+138,933
| New | +$6.75M | 0.2% | 125 |
|
|
2019
Q3 | – | Sell |
-132,812
| Closed | -$5.69M | – | 649 |
|
|
2019
Q2 | $5.69M | Buy |
132,812
+77,812
| +141% | +$3.33M | 0.22% | 114 |
|
|
2019
Q1 | $2.29M | Buy |
+55,000
| New | +$2.29M | 0.13% | 218 |
|
|
2018
Q4 | – | Sell |
-70,100
| Closed | -$2.61M | – | 656 |
|
|
2018
Q3 | $2.61M | Sell |
70,100
-354,200
| -83% | -$13.2M | 0.09% | 158 |
|
|
2018
Q2 | $15.2M | Buy |
424,300
+191,400
| +82% | +$6.87M | 0.31% | 63 |
|
|
2018
Q1 | $7.92M | Buy |
232,900
+177,200
| +318% | +$6.03M | 0.14% | 185 |
|
|
2017
Q4 | $1.71M | Sell |
55,700
-776,500
| -93% | -$23.8M | 0.03% | 533 |
|
|
2017
Q3 | $25.7M | Buy |
+832,200
| New | +$25.7M | 0.29% | 83 |
|
|
2017
Q2 | – | Sell |
-151,500
| Closed | -$4.82M | – | 755 |
|
|
2017
Q1 | $4.82M | Buy |
+151,500
| New | +$4.82M | 0.07% | 333 |
|
|
2016
Q3 | – | Sell |
-138,100
| Closed | -$4.82M | – | 728 |
|
|
2016
Q2 | $4.82M | Buy |
138,100
+92,100
| +200% | +$3.22M | 0.22% | 140 |
|
|
2016
Q1 | $1.65M | Sell |
46,000
-25,600
| -36% | -$920K | 0.08% | 299 |
|
|
2015
Q4 | $2.27M | Buy |
+71,600
| New | +$2.27M | 0.14% | 194 |
|
|
2015
Q2 | – | Sell |
-65,500
| Closed | -$2.3M | – | 533 |
|
|
2015
Q1 | $2.3M | Buy |
+65,500
| New | +$2.3M | 0.22% | 96 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$513K | – | 515 |
|
|
2014
Q3 | $513K | Buy |
+15,300
| New | +$513K | 0.1% | 172 |
|
|
2014
Q2 | – | Sell |
-23,500
| Closed | -$799K | – | 520 |
|
|
2014
Q1 | $799K | Buy |
+23,500
| New | +$799K | 0.04% | 280 |
|