Point72 Hong Kong’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,250
| Closed | -$559K | – | 841 |
|
|
2023
Q4 | $559K | Buy |
+17,250
| New | +$559K | 0.03% | 330 |
|
|
2020
Q3 | – | Sell |
-8,121
| Closed | -$341K | – | 1593 |
|
|
2020
Q2 | $341K | Buy |
+8,121
| New | +$341K | 0.04% | 411 |
|
|
2019
Q2 | – | Sell |
-1,256
| Closed | -$63K | – | 1455 |
|
|
2019
Q1 | $63K | Buy |
+1,256
| New | +$63K | 0.02% | 489 |
|
|
2018
Q4 | – | Sell |
-2,312
| Closed | -$111K | – | 1258 |
|
|
2018
Q3 | $111K | Sell |
2,312
-351
| -13% | -$16.9K | 0.04% | 314 |
|
|
2018
Q2 | $141K | Buy |
2,663
+1,954
| +276% | +$103K | 0.05% | 235 |
|
|
2018
Q1 | $36K | Buy |
+709
| New | +$36K | 0.02% | 531 |
|
|
2017
Q3 | – | Sell |
-129
| Closed | -$6K | – | 1113 |
|
|
2017
Q2 | $6K | Sell |
129
-799
| -86% | -$37.2K | 0.01% | 541 |
|
|
2017
Q1 | $40K | Sell |
928
-393
| -30% | -$16.9K | 0.05% | 284 |
|
|
2016
Q4 | $50K | Sell |
1,321
-7,379
| -85% | -$279K | 0.05% | 378 |
|
|
2016
Q3 | $363K | Buy |
+8,700
| New | +$363K | 0.2% | 137 |
|