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