Point72 Hong Kong’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-443
| Closed | -$35K | – | 431 |
|
|
2022
Q3 | $35K | Buy |
+443
| New | +$35K | ﹤0.01% | 990 |
|
|
2022
Q1 | – | Sell |
-1,792
| Closed | -$163K | – | 1478 |
|
|
2021
Q4 | $163K | Buy |
1,792
+535
| +43% | +$48.7K | 0.01% | 515 |
|
|
2021
Q3 | $103K | Buy |
+1,257
| New | +$103K | ﹤0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-41
| Closed | -$4K | – | 1476 |
|
|
2021
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1214 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$28K | – | 795 |
|
|
2016
Q4 | $28K | Hold |
500
| – | – | 0.03% | 492 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $30K | Buy |
+500
| New | +$30K | 0.03% | 324 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 545 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 368 |
|