Arrowstreet Capital’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-57,942
| Closed | -$978K | – | 1495 |
|
2022
Q1 | $978K | Sell |
57,942
-24,069
| -29% | -$406K | ﹤0.01% | 935 |
|
2021
Q4 | $2.17M | Sell |
82,011
-51,911
| -39% | -$1.37M | ﹤0.01% | 1005 |
|
2021
Q3 | $2.82M | Sell |
133,922
-730
| -0.5% | -$15.4K | ﹤0.01% | 1063 |
|
2021
Q2 | $2.14M | Buy |
134,652
+32,102
| +31% | +$509K | ﹤0.01% | 1331 |
|
2021
Q1 | $1.47M | Buy |
+102,550
| New | +$1.47M | ﹤0.01% | 1672 |
|
2020
Q2 | – | Sell |
-12,838
| Closed | -$185K | – | 2505 |
|
2020
Q1 | $185K | Buy |
+12,838
| New | +$185K | ﹤0.01% | 1742 |
|
2019
Q3 | – | Sell |
-9,869
| Closed | -$230K | – | 1779 |
|
2019
Q2 | $230K | Sell |
9,869
-72,569
| -88% | -$1.69M | ﹤0.01% | 1294 |
|
2019
Q1 | $1.91M | Buy |
82,438
+51,229
| +164% | +$1.19M | ﹤0.01% | 1130 |
|
2018
Q4 | $781K | Buy |
31,209
+20,600
| +194% | +$516K | ﹤0.01% | 1016 |
|
2018
Q3 | $275K | Buy |
+10,609
| New | +$275K | ﹤0.01% | 988 |
|
2017
Q3 | – | Sell |
-52,864
| Closed | -$1.47M | – | 1293 |
|
2017
Q2 | $1.47M | Buy |
+52,864
| New | +$1.47M | ﹤0.01% | 703 |
|
2015
Q4 | – | Sell |
-13,753
| Closed | -$582K | – | 1643 |
|
2015
Q3 | $582K | Buy |
13,753
+1,720
| +14% | +$72.8K | ﹤0.01% | 1056 |
|
2015
Q2 | $635K | Buy |
+12,033
| New | +$635K | ﹤0.01% | 936 |
|
2015
Q1 | – | Sell |
-44,369
| Closed | -$2.4M | – | 1282 |
|
2014
Q4 | $2.4M | Buy |
44,369
+31,617
| +248% | +$1.71M | 0.01% | 670 |
|
2014
Q3 | $557K | Sell |
12,752
-21,865
| -63% | -$955K | ﹤0.01% | 820 |
|
2014
Q2 | $1.57M | Buy |
+34,617
| New | +$1.57M | 0.01% | 637 |
|