Point72 Hong Kong’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,637
| Closed | -$165K | – | 1555 |
|
|
2019
Q1 | $165K | Buy |
3,637
+3,138
| +629% | +$142K | 0.07% | 225 |
|
|
2018
Q4 | $22K | Buy |
499
+465
| +1,368% | +$20.5K | 0.01% | 443 |
|
|
2018
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 794 |
|
|
2018
Q1 | – | Sell |
-4,906
| Closed | -$263K | – | 1278 |
|
|
2017
Q4 | $263K | Buy |
4,906
+4,886
| +24,430% | +$262K | 0.2% | 36 |
|
|
2017
Q3 | $1K | Sell |
20
-62
| -76% | -$3.1K | ﹤0.01% | 752 |
|
|
2017
Q2 | $4K | Sell |
82
-2,397
| -97% | -$117K | ﹤0.01% | 603 |
|
|
2017
Q1 | $154K | Sell |
2,479
-670
| -21% | -$41.6K | 0.2% | 75 |
|
|
2016
Q4 | $220K | Sell |
3,149
-10,251
| -77% | -$716K | 0.22% | 125 |
|
|
2016
Q3 | $849K | Buy |
13,400
+12,800
| +2,133% | +$811K | 0.46% | 52 |
|
|
2016
Q2 | $32K | Sell |
600
-3,500
| -85% | -$187K | 0.04% | 321 |
|
|
2016
Q1 | $191K | Buy |
+4,100
| New | +$191K | 0.37% | 66 |
|
|
2015
Q2 | – | Sell |
-3,683
| Closed | -$305K | – | 291 |
|
|
2015
Q1 | $305K | Buy |
+3,683
| New | +$305K | 0.27% | 46 |
|