TSS
Two Sigma Securities’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
12,445
-65
| -0.5% | -$2.62K | 0.06% | 427 |
|
|
2025
Q1 | $506K | Buy |
+12,510
| New | +$506K | 0.08% | 344 |
|
|
2024
Q3 | – | Sell |
-7,788
| Closed | -$298K | – | 1799 |
|
|
2024
Q2 | $298K | Buy |
+7,788
| New | +$298K | ﹤0.01% | 751 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2023
Q4 | – | Sell |
-6,271
| Closed | -$214K | – | 1656 |
|
|
2023
Q3 | $214K | Sell |
6,271
-6,021
| -49% | -$206K | ﹤0.01% | 789 |
|
|
2023
Q2 | $478K | Buy |
+12,292
| New | +$478K | 0.01% | 362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2022
Q3 | – | Sell |
-5,661
| Closed | -$217K | – | 1538 |
|
|
2022
Q2 | $217K | Buy |
+5,661
| New | +$217K | 0.01% | 681 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2021
Q3 | – | Sell |
-7,382
| Closed | -$275K | – | 969 |
|
|
2021
Q2 | $275K | Buy |
+7,382
| New | +$275K | 0.01% | 370 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2019
Q4 | – | Sell |
-11,222
| Closed | -$541K | – | 962 |
|
|
2019
Q3 | $541K | Sell |
11,222
-4,407
| -28% | -$212K | ﹤0.01% | 224 |
|
|
2019
Q2 | $669K | Buy |
+15,629
| New | +$669K | 0.01% | 178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q3 | – | Sell |
-13,971
| Closed | -$502K | – | 1322 |
|
|
2018
Q2 | $502K | Sell |
13,971
-13,919
| -50% | -$500K | ﹤0.01% | 430 |
|
|
2018
Q1 | $949K | Buy |
+27,890
| New | +$949K | 0.01% | 288 |
|
|
2017
Q2 | – | Sell |
-8,630
| Closed | -$275K | – | 958 |
|
|
2017
Q1 | $275K | Sell |
8,630
-9,705
| -53% | -$309K | 0.05% | 418 |
|
|
2016
Q4 | $568K | Buy |
+18,335
| New | +$568K | 0.19% | 124 |
|
|
2016
Q3 | – | Sell |
-5,954
| Closed | -$208K | – | 697 |
|
|
2016
Q2 | $208K | Sell |
5,954
-3,656
| -38% | -$128K | 0.11% | 260 |
|
|
2016
Q1 | $346K | Buy |
+9,610
| New | +$346K | 0.44% | 68 |
|