QSS
Quantitative Systematic Strategies’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,357
| Closed | -$375K | – | 586 |
|
|
2020
Q1 | $375K | Sell |
9,357
-80,178
| -90% | -$3.21M | 0.31% | 122 |
|
|
2019
Q4 | $4.35M | Buy |
89,535
+8,608
| +11% | +$418K | 0.64% | 24 |
|
|
2019
Q3 | $3.9M | Sell |
80,927
-44,545
| -36% | -$2.15M | 0.9% | 17 |
|
|
2019
Q2 | $5.37M | Buy |
125,472
+35,002
| +39% | +$1.5M | 1.01% | 10 |
|
|
2019
Q1 | $3.76M | Buy |
90,470
+43,085
| +91% | +$1.79M | 0.93% | 14 |
|
|
2018
Q4 | $1.78M | Sell |
47,385
-16,159
| -25% | -$607K | 0.4% | 58 |
|
|
2018
Q3 | $2.36M | Buy |
63,544
+3,572
| +6% | +$133K | 0.45% | 49 |
|
|
2018
Q2 | $2.15M | Buy |
+59,972
| New | +$2.15M | 0.4% | 54 |
|
|
2018
Q1 | – | Sell |
-9,320
| Closed | -$285K | – | 667 |
|
|
2017
Q4 | $285K | Buy |
+9,320
| New | +$285K | 0.07% | 402 |
|