Twin Tree Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 657 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q2 | – | Sell |
-80,092
| Closed | -$3.67M | – | 684 |
|
|
2022
Q1 | $3.67M | Buy |
80,092
+3,060
| +4% | +$140K | 0.01% | 312 |
|
|
2021
Q4 | $3.2M | Buy |
+77,032
| New | +$3.2M | 0.01% | 274 |
|
|
2021
Q2 | – | Sell |
-55,071
| Closed | -$1.91M | – | 673 |
|
|
2021
Q1 | $1.91M | Buy |
55,071
+30,354
| +123% | +$1.05M | 0.01% | 277 |
|
|
2020
Q4 | $757K | Buy |
+24,717
| New | +$757K | ﹤0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-1,032
| Closed | -$50K | – | 637 |
|
|
2019
Q4 | $50K | Buy |
+1,032
| New | +$50K | ﹤0.01% | 431 |
|
|
2019
Q3 | – | Sell |
-1,098
| Closed | -$47K | – | 648 |
|
|
2019
Q2 | $47K | Buy |
+1,098
| New | +$47K | ﹤0.01% | 420 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2016
Q4 | – | Sell |
-33,431
| Closed | -$1.11M | – | 499 |
|
|
2016
Q3 | $1.11M | Buy |
33,431
+22,923
| +218% | +$758K | 0.01% | 174 |
|
|
2016
Q2 | $367K | Buy |
+10,508
| New | +$367K | 0.01% | 279 |
|
|
2016
Q1 | – | Sell |
-16,066
| Closed | -$510K | – | 539 |
|
|
2015
Q4 | $510K | Buy |
16,066
+11,518
| +253% | +$366K | 0.01% | 224 |
|
|
2015
Q3 | $142K | Sell |
4,548
-43,404
| -91% | -$1.36M | ﹤0.01% | 302 |
|
|
2015
Q2 | $1.56M | Sell |
47,952
-14,302
| -23% | -$466K | 0.04% | 60 |
|
|
2015
Q1 | $2.18M | Buy |
+62,254
| New | +$2.18M | 0.06% | 20 |
|
|
2014
Q4 | – | Sell |
-1,932
| Closed | -$65K | – | 386 |
|
|
2014
Q3 | $65K | Buy |
+1,932
| New | +$65K | ﹤0.01% | 276 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2014
Q1 | – | Sell |
-164,323
| Closed | -$5.42M | – | 281 |
|
|
2013
Q4 | $5.42M | Buy |
164,323
+146,471
| +820% | +$4.83M | 0.13% | 3 |
|
|
2013
Q3 | $651K | Buy |
+17,852
| New | +$651K | 0.02% | 57 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 252 |
|