Virtu Financial’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
33,280
+27,432
| +469% | +$1.1M | 0.07% | 261 |
|
|
2025
Q1 | $236K | Sell |
5,848
-677
| -10% | -$27.3K | 0.01% | 744 |
|
|
2024
Q4 | $260K | Buy |
+6,525
| New | +$260K | 0.01% | 768 |
|
|
2023
Q3 | – | Sell |
-9,195
| Closed | -$357K | – | 1483 |
|
|
2023
Q2 | $357K | Buy |
+9,195
| New | +$357K | 0.03% | 538 |
|
|
2022
Q3 | – | Sell |
-7,431
| Closed | -$285K | – | 1873 |
|
|
2022
Q2 | $285K | Buy |
+7,431
| New | +$285K | 0.02% | 603 |
|
|
2022
Q1 | – | Sell |
-4,873
| Closed | -$203K | – | 1660 |
|
|
2021
Q4 | $203K | Sell |
4,873
-5,400
| -53% | -$225K | 0.02% | 830 |
|
|
2021
Q3 | $366K | Sell |
10,273
-247
| -2% | -$8.8K | 0.03% | 616 |
|
|
2021
Q2 | $391K | Buy |
+10,520
| New | +$391K | 0.04% | 588 |
|
|
2020
Q3 | – | Sell |
-20,895
| Closed | -$810K | – | 1205 |
|
|
2020
Q2 | $810K | Buy |
+20,895
| New | +$810K | 0.09% | 241 |
|
|
2019
Q4 | $359K | Buy |
7,382
+2,170
| +42% | +$106K | 0.03% | 581 |
|
|
2019
Q3 | $251K | Buy |
+5,212
| New | +$251K | 0.02% | 849 |
|
|
2018
Q3 | – | Sell |
-7,285
| Closed | -$262K | – | 1725 |
|
|
2018
Q2 | $262K | Sell |
7,285
-31,401
| -81% | -$1.13M | 0.02% | 1255 |
|
|
2018
Q1 | $1.32M | Buy |
38,686
+18,998
| +96% | +$646K | 0.07% | 270 |
|
|
2017
Q4 | $603K | Buy |
+19,688
| New | +$603K | 0.03% | 706 |
|
|
2017
Q1 | – | Sell |
-18,079
| Closed | -$560K | – | 460 |
|
|
2016
Q4 | $560K | Buy |
+18,079
| New | +$560K | 0.06% | 227 |
|
|
2016
Q3 | – | Sell |
-14,375
| Closed | -$502K | – | 411 |
|
|
2016
Q2 | $502K | Buy |
+14,375
| New | +$502K | 0.07% | 237 |
|