Point72 Hong Kong’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,752
| Closed | -$4K | – | 1560 |
|
|
2019
Q1 | $4K | Buy |
+13,752
| New | +$4K | ﹤0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-2,668
| Closed | -$8K | – | 1335 |
|
|
2018
Q2 | $8K | Buy |
2,668
+873
| +49% | +$2.62K | ﹤0.01% | 669 |
|
|
2018
Q1 | $2K | Buy |
+1,795
| New | +$2K | ﹤0.01% | 810 |
|
|
2017
Q4 | – | Sell |
-1,464
| Closed | -$5K | – | 1227 |
|
|
2017
Q3 | $5K | Buy |
1,464
+500
| +52% | +$1.71K | ﹤0.01% | 584 |
|
|
2017
Q2 | $4K | Sell |
964
-173
| -15% | -$718 | ﹤0.01% | 604 |
|
|
2017
Q1 | $5K | Buy |
+1,137
| New | +$5K | 0.01% | 579 |
|
|
2016
Q3 | – | Sell |
-1,183
| Closed | -$6K | – | 921 |
|
|
2016
Q2 | $6K | Buy |
+1,183
| New | +$6K | 0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-32,866
| Closed | -$144K | – | 688 |
|
|
2015
Q4 | $144K | Sell |
32,866
-5,300
| -14% | -$23.2K | 0.48% | 62 |
|
|
2015
Q3 | $197K | Buy |
38,166
+30,100
| +373% | +$155K | 0.29% | 18 |
|
|
2015
Q2 | $103K | Buy |
+8,066
| New | +$103K | 0.2% | 88 |
|