Rokos Capital Management’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-820,000
| Closed | -$30.6M | – | 100 |
|
|
2021
Q2 | $30.6M | Sell |
820,000
-1,616,617
| -66% | -$60.3M | 0.61% | 16 |
|
|
2021
Q1 | $84.2M | Buy |
2,436,617
+886,617
| +57% | +$30.7M | 1.26% | 13 |
|
|
2020
Q4 | $46.6M | Buy |
+1,550,000
| New | +$46.6M | 1.02% | 12 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 17 |
|