Millennium Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,905
| Closed | -$185K | – | 5705 |
|
2021
Q1 | $185K | Buy |
+12,905
| New | +$185K | ﹤0.01% | 4180 |
|
2020
Q3 | – | Sell |
-17,633
| Closed | -$266K | – | 4034 |
|
2020
Q2 | $266K | Sell |
17,633
-3,558
| -17% | -$53.7K | ﹤0.01% | 3017 |
|
2020
Q1 | $305K | Sell |
21,191
-5,361
| -20% | -$77.2K | ﹤0.01% | 2546 |
|
2019
Q4 | $533K | Buy |
26,552
+9,006
| +51% | +$181K | ﹤0.01% | 2723 |
|
2019
Q3 | $334K | Buy |
+17,546
| New | +$334K | ﹤0.01% | 2901 |
|
2018
Q3 | – | Sell |
-12,472
| Closed | -$327K | – | 3886 |
|
2018
Q2 | $327K | Sell |
12,472
-26,085
| -68% | -$684K | ﹤0.01% | 2979 |
|
2018
Q1 | $1.04M | Buy |
38,557
+28,183
| +272% | +$757K | ﹤0.01% | 2475 |
|
2017
Q4 | $259K | Sell |
10,374
-53,471
| -84% | -$1.33M | ﹤0.01% | 3181 |
|
2017
Q3 | $1.56M | Buy |
+63,845
| New | +$1.56M | ﹤0.01% | 2095 |
|
2016
Q3 | – | Sell |
-53,077
| Closed | -$1.33M | – | 3378 |
|
2016
Q2 | $1.33M | Buy |
53,077
+27,016
| +104% | +$674K | ﹤0.01% | 1813 |
|
2016
Q1 | $927K | Buy |
+26,061
| New | +$927K | ﹤0.01% | 2011 |
|
2015
Q2 | – | Sell |
-17,672
| Closed | -$850K | – | 3502 |
|
2015
Q1 | $850K | Buy |
17,672
+12,416
| +236% | +$597K | ﹤0.01% | 2216 |
|
2014
Q4 | $285K | Buy |
+5,256
| New | +$285K | ﹤0.01% | 2824 |
|
2014
Q1 | – | Sell |
-11,746
| Closed | -$426K | – | 2992 |
|
2013
Q4 | $426K | Sell |
11,746
-1,246
| -10% | -$45.2K | ﹤0.01% | 2222 |
|
2013
Q3 | $520K | Sell |
12,992
-1,323
| -9% | -$53K | ﹤0.01% | 1979 |
|
2013
Q2 | $550K | Buy |
+14,315
| New | +$550K | ﹤0.01% | 1880 |
|