Point72 Hong Kong’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,248
| Closed | -$3.18M | – | 489 |
|
|
2025
Q1 | $3.18M | Buy |
28,248
+7,666
| +37% | +$864K | 0.2% | 109 |
|
|
2024
Q4 | $2.41M | Buy |
20,582
+5,522
| +37% | +$646K | 0.15% | 123 |
|
|
2024
Q3 | $1.96M | Buy |
+15,060
| New | +$1.96M | 0.13% | 136 |
|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$1.66M | – | 479 |
|
|
2024
Q1 | $1.66M | Buy |
+9,300
| New | +$1.66M | 0.08% | 214 |
|
|
2022
Q3 | – | Sell |
-752
| Closed | -$91K | – | 1458 |
|
|
2022
Q2 | $91K | Sell |
752
-351
| -32% | -$42.5K | ﹤0.01% | 778 |
|
|
2022
Q1 | $161K | Buy |
+1,103
| New | +$161K | 0.01% | 541 |
|
|
2021
Q3 | – | Sell |
-149
| Closed | -$15K | – | 1420 |
|
|
2021
Q2 | $15K | Buy |
+149
| New | +$15K | ﹤0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-39,476
| Closed | -$30K | – | 1220 |
|
|
2020
Q2 | $30K | Sell |
39,476
-93,508
| -70% | -$71.1K | ﹤0.01% | 822 |
|
|
2020
Q1 | $47K | Buy |
132,984
+132,950
| +391,029% | +$47K | 0.02% | 360 |
|
|
2019
Q4 | $0 | Sell |
34
-28,417
| -100% | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $98K | Buy |
+28,451
| New | +$98K | 0.03% | 457 |
|
|
2019
Q2 | – | Sell |
-26,236
| Closed | -$158K | – | 1147 |
|
|
2019
Q1 | $158K | Buy |
+26,236
| New | +$158K | 0.06% | 238 |
|
|
2018
Q4 | – | Sell |
-2,777
| Closed | -$39K | – | 924 |
|
|
2018
Q3 | $39K | Buy |
+2,777
| New | +$39K | 0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-14,860
| Closed | -$120K | – | 913 |
|
|
2018
Q1 | $120K | Buy |
+14,860
| New | +$120K | 0.06% | 267 |
|
|
2017
Q4 | – | Sell |
-1,399
| Closed | -$13K | – | 871 |
|
|
2017
Q3 | $13K | Buy |
+1,399
| New | +$13K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$134K | – | 878 |
|
|
2016
Q3 | $134K | Buy |
+11,700
| New | +$134K | 0.07% | 295 |
|
|
2015
Q3 | – | Sell |
-10,270
| Closed | -$163K | – | 129 |
|
|
2015
Q2 | $163K | Buy |
10,270
+9,700
| +1,702% | +$154K | 0.32% | 67 |
|
|
2015
Q1 | $8K | Buy |
+570
| New | +$8K | 0.01% | 241 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$1K | – | 527 |
|
|
2014
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 487 |
|