Two Sigma Advisers’s Just Energy Group Inc JE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-142,163
| Closed | -$665K | – | 2809 |
|
|
2020
Q4 | $665K | Buy |
142,163
+128,700
| +956% | +$662K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $70K | Buy |
13,463
+1,299
| +11% | +$15K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $206K | Sell |
12,164
-2,133
| -15% | -$34.3K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $245K | Buy |
14,297
+764
| +6% | +$28.1K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $750K | Sell |
13,533
-6,222
| -31% | -$447K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.54M | Buy |
19,755
+10,659
| +117% | +$927K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $1.29M | Buy |
9,096
+6,887
| +312% | +$830K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $248K | Sell |
2,209
-52
| -2% | -$6.13K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $246K | Buy |
2,261
+23
| +1% | +$2.67K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $229K | Buy |
2,238
+22
| +1% | +$2.43K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $265K | Sell |
2,216
-28
| -1% | -$3.66K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $326K | Sell |
2,244
-4,162
| -65% | -$619K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $909K | Sell |
6,406
-543
| -8% | -$88.7K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $1.33M | Sell |
6,949
-2,883
| -29% | -$521K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1.7M | Buy |
9,832
+4,026
| +69% | +$759K | 0.01% | 1279 |
|
|
2017
Q1 | $1.2M | Buy |
5,806
+3,492
| +151% | +$671K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $417K | Sell |
2,314
-612
| -21% | -$107K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $490K | Sell |
2,926
-3,107
| -52% | -$588K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.2M | Buy |
6,033
+1,552
| +35% | +$317K | 0.01% | 1082 |
|
|
2016
Q1 | $880K | Buy |
4,481
+1,682
| +60% | +$342K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $660K | Sell |
2,799
-2,443
| -47% | -$565K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $1.06M | Buy |
5,242
+4,669
| +815% | +$859K | 0.01% | 986 |
|
|
2015
Q2 | $99K | Buy |
+573
| New | +$99.2K | ﹤0.01% | 1807 |
|
Other funds holding JE
SPIA
TRCT
CQS
NEI