Point72 Hong Kong’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,430
| Closed | -$75.5K | – | 525 |
|
|
2024
Q1 | $75.5K | Sell |
1,430
-21,992
| -94% | -$1.16M | ﹤0.01% | 430 |
|
|
2023
Q4 | $1.19M | Buy |
+23,422
| New | +$1.19M | 0.07% | 256 |
|
|
2022
Q4 | – | Sell |
-123,366
| Closed | -$6.21M | – | 439 |
|
|
2022
Q3 | $6.21M | Buy |
123,366
+40,220
| +48% | +$2.02M | 0.22% | 77 |
|
|
2022
Q2 | $4.68M | Buy |
83,146
+66,688
| +405% | +$3.76M | 0.17% | 105 |
|
|
2022
Q1 | $961K | Buy |
+16,458
| New | +$961K | 0.03% | 218 |
|
|
2021
Q3 | – | Sell |
-13,128
| Closed | -$654K | – | 1508 |
|
|
2021
Q2 | $654K | Buy |
+13,128
| New | +$654K | 0.02% | 351 |
|
|
2021
Q1 | – | Sell |
-452
| Closed | -$23K | – | 1385 |
|
|
2020
Q4 | $23K | Buy |
+452
| New | +$23K | ﹤0.01% | 925 |
|
|
2020
Q3 | – | Sell |
-31,460
| Closed | -$1.48M | – | 1276 |
|
|
2020
Q2 | $1.48M | Buy |
31,460
+25,540
| +431% | +$1.2M | 0.16% | 148 |
|
|
2020
Q1 | $278K | Buy |
5,920
+5,118
| +638% | +$240K | 0.12% | 62 |
|
|
2019
Q4 | $48K | Buy |
802
+640
| +395% | +$38.3K | 0.01% | 690 |
|
|
2019
Q3 | $10K | Buy |
+162
| New | +$10K | ﹤0.01% | 757 |
|
|
2019
Q2 | – | Sell |
-1,116
| Closed | -$53K | – | 1197 |
|
|
2019
Q1 | $53K | Buy |
+1,116
| New | +$53K | 0.02% | 520 |
|
|
2018
Q4 | – | Sell |
-3,270
| Closed | -$133K | – | 975 |
|
|
2018
Q3 | $133K | Sell |
3,270
-13,242
| -80% | -$539K | 0.05% | 282 |
|
|
2018
Q2 | $667K | Buy |
16,512
+8,228
| +99% | +$332K | 0.23% | 39 |
|
|
2018
Q1 | $326K | Buy |
+8,284
| New | +$326K | 0.17% | 88 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$2K | – | 910 |
|
|
2017
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 644 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$431K | – | 770 |
|
|
2016
Q2 | $431K | Buy |
10,600
+10,200
| +2,550% | +$415K | 0.5% | 48 |
|
|
2016
Q1 | $16K | Buy |
400
+200
| +100% | +$8K | 0.03% | 312 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | 0.02% | 312 |
|