Weiss Multi-Strategy Advisers’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,212
| Closed | -$344K | – | 621 |
|
|
2022
Q4 | $344K | Buy |
+8,212
| New | +$344K | 0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-600,000
| Closed | -$23.3M | – | 573 |
|
|
2020
Q2 | $23.3M | Buy |
600,000
+292,151
| +95% | +$11.3M | 0.67% | 28 |
|
|
2020
Q1 | $12.3M | Sell |
307,849
-307,151
| -50% | -$12.3M | 0.48% | 65 |
|
|
2019
Q4 | $29.9M | Buy |
615,000
+85,000
| +16% | +$4.13M | 0.49% | 34 |
|
|
2019
Q3 | $25.6M | Sell |
530,000
-55,000
| -9% | -$2.65M | 0.52% | 28 |
|
|
2019
Q2 | $25M | Sell |
585,000
-45,000
| -7% | -$1.93M | 0.66% | 21 |
|
|
2019
Q1 | $26.2M | Buy |
630,000
+147,898
| +31% | +$6.15M | 0.65% | 28 |
|
|
2018
Q4 | $18.1M | Buy |
482,102
+87,102
| +22% | +$3.27M | 0.75% | 27 |
|
|
2018
Q3 | $14.7M | Buy |
+395,000
| New | +$14.7M | 0.39% | 37 |
|
|
2018
Q2 | – | Sell |
-175,000
| Closed | -$5.95M | – | 494 |
|
|
2018
Q1 | $5.95M | Sell |
175,000
-75,000
| -30% | -$2.55M | 0.19% | 113 |
|
|
2017
Q4 | $7.66M | Sell |
250,000
-388,949
| -61% | -$11.9M | 0.2% | 78 |
|
|
2017
Q3 | $19.7M | Buy |
638,949
+83,198
| +15% | +$2.57M | 0.73% | 15 |
|
|
2017
Q2 | $16.2M | Buy |
555,751
+260,553
| +88% | +$7.6M | 0.68% | 19 |
|
|
2017
Q1 | $9.39M | Buy |
295,198
+280,248
| +1,875% | +$8.92M | 0.37% | 55 |
|
|
2016
Q4 | $463K | Buy |
+14,950
| New | +$463K | 0.02% | 289 |
|
|
2015
Q3 | – | Sell |
-300,095
| Closed | -$9.77M | – | 377 |
|
|
2015
Q2 | $9.77M | Buy |
300,095
+225,095
| +300% | +$7.33M | 0.39% | 64 |
|
|
2015
Q1 | $2.63M | Buy |
+75,000
| New | +$2.63M | 0.12% | 198 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.47M | – | 523 |
|
|
2014
Q2 | $3.47M | Sell |
100,000
-275,000
| -73% | -$9.55M | 0.08% | 227 |
|
|
2014
Q1 | $12.8M | Buy |
375,000
+352,963
| +1,602% | +$12M | 0.26% | 76 |
|
|
2013
Q4 | $727K | Buy |
+22,037
| New | +$727K | 0.02% | 470 |
|