Point72 Hong Kong’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,844
| Closed | -$116K | – | 589 |
|
|
2023
Q4 | $116K | Buy |
+3,844
| New | +$116K | 0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-64
| Closed | -$2K | – | 1479 |
|
|
2022
Q2 | $2K | Sell |
64
-534
| -89% | -$16.7K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $15K | Buy |
+598
| New | +$15K | ﹤0.01% | 1072 |
|
|
2021
Q1 | – | Sell |
-5,462
| Closed | -$81K | – | 1350 |
|
|
2020
Q4 | $81K | Buy |
+5,462
| New | +$81K | ﹤0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-515
| Closed | -$18K | – | 1061 |
|
|
2018
Q4 | $18K | Buy |
+515
| New | +$18K | 0.01% | 459 |
|
|
2018
Q3 | – | Sell |
-2,954
| Closed | -$109K | – | 944 |
|
|
2018
Q2 | $109K | Buy |
+2,954
| New | +$109K | 0.04% | 284 |
|
|
2015
Q2 | – | Sell |
-1,096
| Closed | -$47K | – | 194 |
|
|
2015
Q1 | $47K | Sell |
1,096
-1,800
| -62% | -$77.2K | 0.04% | 203 |
|
|
2014
Q4 | $112K | Buy |
+2,896
| New | +$112K | 0.11% | 290 |
|