Point72 Hong Kong’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,413
| Closed | -$597K | – | 79 |
|
|
2022
Q3 | $597K | Buy |
+7,413
| New | +$677K | 0.04% | 683 |
|
|
2022
Q2 | – | Sell |
-11,898
| Closed | -$1.12M | – | 1857 |
|
|
2022
Q1 | $1.12M | Buy |
+11,898
| New | +$1.04M | 0.1% | 475 |
|
|
2021
Q4 | – | Sell |
-2,263
| Closed | -$183K | – | 1840 |
|
|
2021
Q3 | $183K | Buy |
+2,263
| New | +$193K | 0.01% | 1196 |
|
|
2020
Q4 | – | Sell |
-21,828
| Closed | -$1.73M | – | 1684 |
|
|
2020
Q3 | $1.73M | Buy |
+21,828
| New | +$1.71M | 0.19% | 133 |
|
|
2020
Q2 | – | Sell |
-827
| Closed | -$60K | – | 1113 |
|
|
2020
Q1 | $60K | Sell |
827
-6,948
| -89% | -$551K | 0.03% | 304 |
|
|
2019
Q4 | $597K | Buy |
+7,775
| New | +$591K | 0.16% | 106 |
|
|
2019
Q3 | – | Sell |
-2,701
| Closed | -$203K | – | 961 |
|
|
2019
Q2 | $203K | Sell |
2,701
-2,242
| -45% | -$165K | 0.06% | 322 |
|
|
2019
Q1 | $364K | Buy |
+4,943
| New | +$344K | 0.15% | 70 |
|
|
2018
Q2 | – | Sell |
-6,799
| Closed | -$385K | – | 873 |
|
|
2018
Q1 | $385K | Buy |
6,799
+6,702
| +6,909% | +$371K | 0.2% | 62 |
|
|
2017
Q4 | $6K | Sell |
97
-2,821
| -97% | -$173K | ﹤0.01% | 552 |
|
|
2017
Q3 | $169K | Buy |
+2,918
| New | +$169K | 0.12% | 69 |
|
|
2017
Q2 | – | Sell |
-334
| Closed | -$18K | – | 787 |
|
|
2017
Q1 | $18K | Sell |
334
-419
| -56% | -$22.4K | 0.02% | 418 |
|
|
2016
Q4 | $40K | Sell |
753
-2,157
| -74% | -$107K | 0.04% | 411 |
|
|
2016
Q3 | $143K | Buy |
2,910
+2,410
| +482% | +$123K | 0.08% | 278 |
|
|
2016
Q2 | $27K | Buy |
+500
| New | +$24.6K | 0.03% | 337 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$13K | – | 495 |
|
|
2015
Q4 | $13K | Buy |
+300
| New | +$13K | 0.04% | 241 |
|
|
2014
Q4 | – | Sell |
-2,508
| Closed | -$96K | – | 486 |
|
|
2014
Q3 | $96K | Buy |
+2,508
| New | +$98.1K | 0.05% | 161 |
|
Other funds holding AEE
PAMS