Jane Street’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
Q3 | – | Sell |
-10,692
| Closed | -$213K | – | 6745 |
|
|
2022
Q2 | $213K | Buy |
+10,692
| New | +$213K | ﹤0.01% | 4400 |
|
|
2022
Q1 | – | Sell |
-60,266
| Closed | -$1.61M | – | 6487 |
|
|
2021
Q4 | $1.61M | Buy |
60,266
+31,106
| +107% | +$832K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $613K | Buy |
+29,160
| New | +$613K | ﹤0.01% | 3200 |
|
|
2021
Q2 | – | Sell |
-22,129
| Closed | -$316K | – | 6048 |
|
|
2021
Q1 | $316K | Buy |
22,129
+10,069
| +83% | +$144K | ﹤0.01% | 3862 |
|
|
2020
Q4 | $174K | Buy |
+12,060
| New | +$174K | ﹤0.01% | 3519 |
|
|
2020
Q2 | – | Sell |
-20,459
| Closed | -$307K | – | 4672 |
|
|
2020
Q1 | $307K | Sell |
20,459
-45,877
| -69% | -$688K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $1.34M | Buy |
66,336
+48,649
| +275% | +$984K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $340K | Buy |
+17,687
| New | +$340K | ﹤0.01% | 2585 |
|
|
2019
Q2 | – | Sell |
-82,918
| Closed | -$1.93M | – | 4161 |
|
|
2019
Q1 | $1.93M | Buy |
82,918
+20,770
| +33% | +$483K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $1.55M | Sell |
62,148
-16,714
| -21% | -$418K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $2.08M | Buy |
78,862
+15,151
| +24% | +$399K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $1.69M | Sell |
63,711
-77,233
| -55% | -$2.05M | ﹤0.01% | 1229 |
|
|
2018
Q1 | $3.79M | Buy |
140,944
+113,899
| +421% | +$3.06M | 0.01% | 583 |
|
|
2017
Q4 | $676K | Sell |
27,045
-87,576
| -76% | -$2.19M | ﹤0.01% | 1770 |
|
|
2017
Q3 | $2.8M | Buy |
+114,621
| New | +$2.8M | 0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-60,678
| Closed | -$1.62M | – | 3376 |
|
|
2017
Q1 | $1.62M | Sell |
60,678
-79,124
| -57% | -$2.11M | 0.01% | 877 |
|
|
2016
Q4 | $3.64M | Buy |
139,802
+39,419
| +39% | +$1.03M | 0.02% | 401 |
|
|
2016
Q3 | $2.52M | Buy |
+100,383
| New | +$2.52M | 0.01% | 571 |
|
|
2016
Q2 | – | Sell |
-91,594
| Closed | -$3.26M | – | 3094 |
|
|
2016
Q1 | $3.26M | Sell |
91,594
-64,677
| -41% | -$2.3M | 0.02% | 379 |
|
|
2015
Q4 | $5.36M | Buy |
156,271
+56,088
| +56% | +$1.92M | 0.03% | 216 |
|
|
2015
Q3 | $4.24M | Sell |
100,183
-7,042
| -7% | -$298K | 0.03% | 280 |
|
|
2015
Q2 | $5.66M | Buy |
107,225
+101,655
| +1,825% | +$5.37M | 0.04% | 221 |
|
|
2015
Q1 | $268K | Sell |
5,570
-169,262
| -97% | -$8.14M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $9.47M | Buy |
174,832
+156,938
| +877% | +$8.5M | 0.07% | 83 |
|
|
2014
Q3 | $781K | Buy |
+17,894
| New | +$781K | 0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-22,797
| Closed | -$826K | – | 2881 |
|
|
2013
Q4 | $826K | Buy |
+22,797
| New | +$826K | 0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-93,108
| Closed | -$3.58M | – | 2931 |
|
|
2013
Q2 | $3.58M | Buy |
+93,108
| New | +$3.58M | 0.06% | 159 |
|