Point72 Hong Kong’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,368
| Closed | -$166K | – | 503 |
|
|
2024
Q4 | $166K | Buy |
+6,368
| New | +$166K | 0.01% | 286 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$4.93K | – | 495 |
|
|
2024
Q2 | $4.93K | Buy |
+200
| New | +$4.93K | ﹤0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$7K | – | 1435 |
|
|
2021
Q4 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 1151 |
|
|
2021
Q3 | – | Sell |
-2,192
| Closed | -$58K | – | 1458 |
|
|
2021
Q2 | $58K | Sell |
2,192
-7,328
| -77% | -$194K | ﹤0.01% | 879 |
|
|
2021
Q1 | $268K | Buy |
9,520
+7,226
| +315% | +$203K | 0.01% | 491 |
|
|
2020
Q4 | $73K | Buy |
+2,294
| New | +$73K | ﹤0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-11,541
| Closed | -$266K | – | 1252 |
|
|
2020
Q2 | $266K | Buy |
11,541
+7,572
| +191% | +$175K | 0.03% | 461 |
|
|
2020
Q1 | $75K | Sell |
3,969
-2,825
| -42% | -$53.4K | 0.03% | 254 |
|
|
2019
Q4 | $136K | Buy |
+6,794
| New | +$136K | 0.03% | 425 |
|
|
2019
Q3 | – | Sell |
-1,302
| Closed | -$22K | – | 1068 |
|
|
2019
Q2 | $22K | Sell |
1,302
-8,765
| -87% | -$148K | 0.01% | 761 |
|
|
2019
Q1 | $152K | Buy |
10,067
+9,339
| +1,283% | +$141K | 0.06% | 251 |
|
|
2018
Q4 | $13K | Sell |
728
-5,983
| -89% | -$107K | 0.01% | 503 |
|
|
2018
Q3 | $129K | Buy |
+6,711
| New | +$129K | 0.04% | 284 |
|
|
2017
Q2 | – | Sell |
-6,201
| Closed | -$110K | – | 851 |
|
|
2017
Q1 | $110K | Sell |
6,201
-2,989
| -33% | -$53K | 0.14% | 113 |
|
|
2016
Q4 | $145K | Buy |
9,190
+8,890
| +2,963% | +$140K | 0.14% | 184 |
|
|
2016
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 684 |
|