Squarepoint’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
17,351
-1,829,406
| -99% | -$73.7M | ﹤0.01% | 1718 |
|
|
2025
Q1 | $74.6M | Buy |
1,846,757
+1,747,091
| +1,753% | +$70.6M | 0.09% | 120 |
|
|
2024
Q4 | $3.96M | Sell |
99,666
-360,141
| -78% | -$14.3M | ﹤0.01% | 870 |
|
|
2024
Q3 | $20.4M | Buy |
459,807
+360,789
| +364% | +$16M | 0.03% | 300 |
|
|
2024
Q2 | $3.79M | Sell |
99,018
-106,328
| -52% | -$4.07M | 0.01% | 783 |
|
|
2024
Q1 | $7.93M | Sell |
205,346
-465,365
| -69% | -$18M | 0.01% | 538 |
|
|
2023
Q4 | $24.6M | Buy |
670,711
+424,227
| +172% | +$15.6M | 0.05% | 229 |
|
|
2023
Q3 | $8.42M | Buy |
246,484
+225,630
| +1,082% | +$7.71M | 0.02% | 453 |
|
|
2023
Q2 | $811K | Buy |
+20,854
| New | +$811K | ﹤0.01% | 1380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q4 | – | Sell |
-39,616
| Closed | -$1.47M | – | 2367 |
|
|
2022
Q3 | $1.47M | Sell |
39,616
-533,557
| -93% | -$19.7M | 0.01% | 916 |
|
|
2022
Q2 | $22M | Buy |
573,173
+207,657
| +57% | +$7.97M | 0.12% | 120 |
|
|
2022
Q1 | $16.8M | Buy |
365,516
+100,763
| +38% | +$4.62M | 0.07% | 204 |
|
|
2021
Q4 | $11M | Buy |
264,753
+34,236
| +15% | +$1.42M | 0.03% | 306 |
|
|
2021
Q3 | $8.21M | Buy |
230,517
+222,638
| +2,826% | +$7.93M | 0.02% | 341 |
|
|
2021
Q2 | $293K | Sell |
7,879
-128,707
| -94% | -$4.79M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $4.74M | Buy |
136,586
+122,285
| +855% | +$4.24M | 0.03% | 440 |
|
|
2020
Q4 | $438K | Sell |
14,301
-237,035
| -94% | -$7.26M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $7.22M | Sell |
251,336
-72,262
| -22% | -$2.07M | 0.1% | 246 |
|
|
2020
Q2 | $12.5M | Buy |
323,598
+208,830
| +182% | +$8.1M | 0.2% | 125 |
|
|
2020
Q1 | $4.6M | Sell |
114,768
-1,131,493
| -91% | -$45.3M | 0.12% | 219 |
|
|
2019
Q4 | $60.6M | Buy |
1,246,261
+993,387
| +393% | +$48.3M | 0.36% | 20 |
|
|
2019
Q3 | $12.2M | Sell |
252,874
-189,052
| -43% | -$9.12M | 0.11% | 222 |
|
|
2019
Q2 | $18.9M | Sell |
441,926
-68,875
| -13% | -$2.95M | 0.18% | 124 |
|
|
2019
Q1 | $21.3M | Buy |
510,801
+454,201
| +802% | +$18.9M | 0.23% | 92 |
|
|
2018
Q4 | $2.13M | Buy |
56,600
+29,376
| +108% | +$1.1M | 0.02% | 644 |
|
|
2018
Q3 | $1.01M | Sell |
27,224
-85,428
| -76% | -$3.18M | 0.01% | 979 |
|
|
2018
Q2 | $4.05M | Buy |
+112,652
| New | +$4.05M | 0.05% | 448 |
|
|
2018
Q1 | – | Sell |
-140,403
| Closed | -$4.3M | – | 1818 |
|
|
2017
Q4 | $4.3M | Sell |
140,403
-59,144
| -30% | -$1.81M | 0.07% | 308 |
|
|
2017
Q3 | $6.15M | Buy |
199,547
+14,772
| +8% | +$455K | 0.12% | 218 |
|
|
2017
Q2 | $5.39M | Buy |
+184,775
| New | +$5.39M | 0.11% | 239 |
|
|
2017
Q1 | – | Sell |
-305,106
| Closed | -$9.45M | – | 1628 |
|
|
2016
Q4 | $9.45M | Buy |
305,106
+285,959
| +1,493% | +$8.86M | 0.39% | 51 |
|
|
2016
Q3 | $633K | Sell |
19,147
-126,141
| -87% | -$4.17M | 0.04% | 484 |
|
|
2016
Q2 | $5.07M | Buy |
145,288
+89,469
| +160% | +$3.12M | 0.32% | 50 |
|
|
2016
Q1 | $2.01M | Sell |
55,819
-17,458
| -24% | -$628K | 0.16% | 173 |
|
|
2015
Q4 | $2.33M | Buy |
+73,277
| New | +$2.33M | 0.26% | 68 |
|
|
2015
Q3 | – | Sell |
-17,382
| Closed | -$566K | – | 468 |
|
|
2015
Q2 | $566K | Buy |
17,382
+1,361
| +8% | +$44.3K | 0.18% | 179 |
|
|
2015
Q1 | $562K | Buy |
+16,021
| New | +$562K | 0.2% | 164 |
|