Citadel Advisors’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
Q1 | – | Hold |
0
| – | – | – | 7568 |
|
|
2021
Q4 | – | Sell |
-20,814
| Closed | -$438K | – | 7616 |
|
|
2021
Q3 | $438K | Sell |
20,814
-1,683
| -7% | -$35.4K | ﹤0.01% | 4674 |
|
|
2021
Q2 | $357K | Sell |
22,497
-8,864
| -28% | -$141K | ﹤0.01% | 5044 |
|
|
2021
Q1 | $448K | Buy |
31,361
+17,441
| +125% | +$249K | ﹤0.01% | 4669 |
|
|
2020
Q4 | $201K | Sell |
13,920
-1,992
| -13% | -$28.8K | ﹤0.01% | 4504 |
|
|
2020
Q3 | $246K | Buy |
+15,912
| New | +$246K | ﹤0.01% | 3970 |
|
|
2020
Q1 | – | Sell |
-15,846
| Closed | -$318K | – | 5504 |
|
|
2019
Q4 | $318K | Buy |
15,846
+2,616
| +20% | +$52.5K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $252K | Buy |
13,230
+2,048
| +18% | +$39K | ﹤0.01% | 3979 |
|
|
2019
Q2 | $261K | Buy |
+11,182
| New | +$261K | ﹤0.01% | 3969 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5215 |
|
|
2018
Q3 | – | Sell |
-12,368
| Closed | -$325K | – | 4884 |
|
|
2018
Q2 | $325K | Sell |
12,368
-15,998
| -56% | -$420K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $762K | Buy |
28,366
+17,356
| +158% | +$466K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $275K | Buy |
+11,010
| New | +$275K | ﹤0.01% | 3192 |
|
|
2017
Q3 | – | Sell |
-8,614
| Closed | -$239K | – | 4271 |
|
|
2017
Q2 | $239K | Buy |
+8,614
| New | +$239K | ﹤0.01% | 3062 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4243 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4069 |
|
|
2015
Q2 | – | Sell |
-8,137
| Closed | -$391K | – | 4241 |
|
|
2015
Q1 | $391K | Buy |
+8,137
| New | +$391K | ﹤0.01% | 2799 |
|
|
2014
Q2 | – | Sell |
-6,398
| Closed | -$245K | – | 3833 |
|
|
2014
Q1 | $245K | Buy |
6,398
+590
| +10% | +$22.6K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $211K | Sell |
5,808
-6,507
| -53% | -$236K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $493K | Sell |
12,315
-9,875
| -45% | -$395K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $853K | Buy |
+22,190
| New | +$853K | ﹤0.01% | 1741 |
|