Point72 Hong Kong’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$241K | – | 1369 |
|
|
2018
Q3 | $241K | Buy |
+2,800
| New | +$241K | 0.08% | 170 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$5K | – | 1240 |
|
|
2017
Q3 | $5K | Sell |
99
-1,523
| -94% | -$76.9K | ﹤0.01% | 585 |
|
|
2017
Q2 | $80K | Buy |
+1,622
| New | +$80K | 0.08% | 140 |
|
|
2017
Q1 | – | Sell |
-1,821
| Closed | -$105K | – | 1142 |
|
|
2016
Q4 | $105K | Sell |
1,821
-3,479
| -66% | -$201K | 0.1% | 244 |
|
|
2016
Q3 | $306K | Buy |
+5,300
| New | +$306K | 0.17% | 155 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$48K | – | 713 |
|
|
2016
Q1 | $48K | Buy |
+1,300
| New | +$48K | 0.09% | 170 |
|