Point72 Hong Kong’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,508
| Closed | -$33K | – | 1799 |
|
|
2020
Q4 | $33K | Sell |
2,508
-3,026
| -55% | -$39.8K | ﹤0.01% | 862 |
|
|
2020
Q3 | $43K | Sell |
5,534
-264
| -5% | -$2.05K | ﹤0.01% | 706 |
|
|
2020
Q2 | $56K | Buy |
+5,798
| New | +$56K | 0.01% | 717 |
|
|
2019
Q3 | – | Sell |
-1,847
| Closed | -$33K | – | 1479 |
|
|
2019
Q2 | $33K | Buy |
+1,847
| New | +$33K | 0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-9,403
| Closed | -$155K | – | 1286 |
|
|
2018
Q2 | $155K | Sell |
9,403
-5,560
| -37% | -$91.7K | 0.05% | 211 |
|
|
2018
Q1 | $217K | Buy |
+14,963
| New | +$217K | 0.11% | 145 |
|