Schonfeld Strategic Advisors’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,234
| Closed | -$1.83M | – | 2061 |
|
2025
Q1 | $1.83M | Sell |
45,234
-94,771
| -68% | -$3.83M | 0.01% | 900 |
|
2024
Q4 | $5.57M | Buy |
140,005
+55,280
| +65% | +$2.2M | 0.03% | 437 |
|
2024
Q3 | $3.76M | Buy |
84,725
+61,675
| +268% | +$2.74M | 0.03% | 531 |
|
2024
Q2 | $882K | Sell |
23,050
-77,450
| -77% | -$2.96M | 0.01% | 1142 |
|
2024
Q1 | $3.88M | Buy |
+100,500
| New | +$3.88M | 0.03% | 611 |
|
2023
Q4 | – | Sell |
-95,830
| Closed | -$3.28M | – | 1857 |
|
2023
Q3 | $3.28M | Sell |
95,830
-748,016
| -89% | -$25.6M | 0.03% | 577 |
|
2023
Q2 | $32.8M | Buy |
843,846
+821,270
| +3,638% | +$31.9M | 0.28% | 88 |
|
2023
Q1 | $904K | Buy |
+22,576
| New | +$904K | 0.01% | 982 |
|
2022
Q3 | – | Sell |
-200,337
| Closed | -$7.69M | – | 2933 |
|
2022
Q2 | $7.69M | Buy |
200,337
+137,019
| +216% | +$5.26M | 0.07% | 313 |
|
2022
Q1 | $2.9M | Buy |
63,318
+26,118
| +70% | +$1.2M | 0.03% | 561 |
|
2021
Q4 | $1.55M | Buy |
37,200
+22,800
| +158% | +$949K | 0.01% | 709 |
|
2021
Q3 | $513K | Sell |
14,400
-27,300
| -65% | -$973K | 0.01% | 1169 |
|
2021
Q2 | $1.55M | Sell |
41,700
-181,400
| -81% | -$6.75M | 0.02% | 763 |
|
2021
Q1 | $7.74M | Buy |
+223,100
| New | +$7.74M | 0.09% | 268 |
|
2020
Q4 | – | Sell |
-119,866
| Closed | -$3.44M | – | 1607 |
|
2020
Q3 | $3.44M | Buy |
119,866
+42,915
| +56% | +$1.23M | 0.07% | 348 |
|
2020
Q2 | $2.98M | Buy |
76,951
+16,454
| +27% | +$638K | 0.08% | 296 |
|
2020
Q1 | $2.42M | Buy |
60,497
+11,797
| +24% | +$473K | 0.15% | 162 |
|
2019
Q4 | $2.37M | Buy |
48,700
+1,100
| +2% | +$53.4K | 0.06% | 311 |
|
2019
Q3 | $2.3M | Buy |
+47,600
| New | +$2.3M | 0.07% | 285 |
|
2019
Q2 | – | Sell |
-295,400
| Closed | -$12.3M | – | 1066 |
|
2019
Q1 | $12.3M | Sell |
295,400
-109,418
| -27% | -$4.55M | 0.43% | 50 |
|
2018
Q4 | $15.2M | Buy |
404,818
+356,346
| +735% | +$13.4M | 0.58% | 20 |
|
2018
Q3 | $1.8M | Sell |
48,472
-111,467
| -70% | -$4.14M | 0.08% | 307 |
|
2018
Q2 | $5.74M | Buy |
159,939
+90,538
| +130% | +$3.25M | 0.31% | 96 |
|
2018
Q1 | $2.36M | Buy |
+69,401
| New | +$2.36M | 0.18% | 163 |
|
2017
Q4 | – | Sell |
-152,350
| Closed | -$4.7M | – | 756 |
|
2017
Q3 | $4.7M | Buy |
+152,350
| New | +$4.7M | 0.43% | 71 |
|
2017
Q1 | – | Sell |
-20,689
| Closed | -$641K | – | 634 |
|
2016
Q4 | $641K | Buy |
+20,689
| New | +$641K | 0.08% | 294 |
|