Point72 Hong Kong’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,309
| Closed | -$946K | – | 496 |
|
|
2024
Q2 | $946K | Buy |
+19,309
| New | +$946K | 0.06% | 198 |
|
|
2024
Q1 | – | Sell |
-16,694
| Closed | -$785K | – | 591 |
|
|
2023
Q4 | $785K | Buy |
+16,694
| New | +$785K | 0.05% | 300 |
|
|
2022
Q4 | – | Sell |
-11,971
| Closed | -$827K | – | 352 |
|
|
2022
Q3 | $827K | Buy |
11,971
+8,757
| +272% | +$605K | 0.03% | 305 |
|
|
2022
Q2 | $257K | Buy |
+3,214
| New | +$257K | 0.01% | 521 |
|
|
2022
Q1 | – | Sell |
-25,761
| Closed | -$2.02M | – | 1438 |
|
|
2021
Q4 | $2.02M | Buy |
25,761
+21,682
| +532% | +$1.7M | 0.07% | 111 |
|
|
2021
Q3 | $298K | Sell |
4,079
-3,331
| -45% | -$243K | 0.01% | 483 |
|
|
2021
Q2 | $545K | Buy |
7,410
+6,195
| +510% | +$456K | 0.02% | 386 |
|
|
2021
Q1 | $92K | Sell |
1,215
-24,551
| -95% | -$1.86M | ﹤0.01% | 657 |
|
|
2020
Q4 | $1.94M | Buy |
25,766
+10,546
| +69% | +$793K | 0.09% | 132 |
|
|
2020
Q3 | $1.2M | Buy |
+15,220
| New | +$1.2M | 0.13% | 172 |
|
|
2020
Q2 | – | Sell |
-263
| Closed | -$19K | – | 1180 |
|
|
2020
Q1 | $19K | Buy |
+263
| New | +$19K | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-6,442
| Closed | -$498K | – | 1073 |
|
|
2019
Q2 | $498K | Buy |
+6,442
| New | +$498K | 0.14% | 116 |
|
|
2019
Q1 | – | Sell |
-21,228
| Closed | -$1.52M | – | 1065 |
|
|
2018
Q4 | $1.52M | Buy |
+21,228
| New | +$1.52M | 0.71% | 16 |
|
|
2018
Q2 | – | Sell |
-1,244
| Closed | -$84K | – | 938 |
|
|
2018
Q1 | $84K | Sell |
1,244
-5,051
| -80% | -$341K | 0.04% | 357 |
|
|
2017
Q4 | $510K | Buy |
6,295
+5,534
| +727% | +$448K | 0.39% | 17 |
|
|
2017
Q3 | $59K | Buy |
761
+698
| +1,108% | +$54.1K | 0.04% | 224 |
|
|
2017
Q2 | $5K | Buy |
+63
| New | +$5K | 0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$125K | – | 759 |
|
|
2016
Q2 | $125K | Buy |
+1,600
| New | +$125K | 0.15% | 152 |
|