Point72 Hong Kong’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,424
| Closed | -$580K | – | 1356 |
|
|
2018
Q2 | $580K | Buy |
+4,424
| New | +$580K | 0.2% | 46 |
|
|
2017
Q4 | – | Sell |
-636
| Closed | -$66K | – | 1245 |
|
|
2017
Q3 | $66K | Buy |
636
+508
| +397% | +$52.7K | 0.05% | 207 |
|
|
2017
Q2 | $12K | Buy |
+128
| New | +$12K | 0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$72K | – | 1127 |
|
|
2016
Q3 | $72K | Buy |
+900
| New | +$72K | 0.04% | 403 |
|
|
2014
Q4 | – | Sell |
-3,339
| Closed | -$204K | – | 699 |
|
|
2014
Q3 | $204K | Buy |
+3,339
| New | +$204K | 0.11% | 110 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$146K | – | 27 |
|
|
2013
Q4 | $146K | Buy |
+2,500
| New | +$146K | 0.1% | 18 |
|