Point72 Hong Kong’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,399
| Closed | -$975K | – | 519 |
|
|
2024
Q2 | $975K | Sell |
18,399
-50,809
| -73% | -$2.69M | 0.06% | 191 |
|
|
2024
Q1 | $3.69M | Buy |
69,208
+26,720
| +63% | +$1.43M | 0.18% | 135 |
|
|
2023
Q4 | $2.22M | Buy |
+42,488
| New | +$2.22M | 0.13% | 195 |
|
|
2022
Q4 | – | Sell |
-10,660
| Closed | -$633K | – | 443 |
|
|
2022
Q3 | $633K | Sell |
10,660
-11,583
| -52% | -$688K | 0.02% | 337 |
|
|
2022
Q2 | $1.45M | Sell |
22,243
-1,766
| -7% | -$115K | 0.05% | 251 |
|
|
2022
Q1 | $1.64M | Buy |
+24,009
| New | +$1.64M | 0.06% | 149 |
|
|
2021
Q4 | – | Sell |
-2,367
| Closed | -$147K | – | 1472 |
|
|
2021
Q3 | $147K | Sell |
2,367
-5,119
| -68% | -$318K | ﹤0.01% | 646 |
|
|
2021
Q2 | $452K | Buy |
+7,486
| New | +$452K | 0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-20,798
| Closed | -$1.15M | – | 1389 |
|
|
2020
Q4 | $1.15M | Buy |
+20,798
| New | +$1.15M | 0.05% | 188 |
|
|
2020
Q2 | – | Sell |
-2,315
| Closed | -$127K | – | 1219 |
|
|
2020
Q1 | $127K | Sell |
2,315
-21,398
| -90% | -$1.17M | 0.06% | 159 |
|
|
2019
Q4 | $1.54M | Buy |
+23,713
| New | +$1.54M | 0.36% | 18 |
|
|
2019
Q3 | – | Sell |
-10,274
| Closed | -$618K | – | 1101 |
|
|
2019
Q2 | $618K | Buy |
10,274
+8,480
| +473% | +$510K | 0.17% | 83 |
|
|
2019
Q1 | $104K | Sell |
1,794
-3,144
| -64% | -$182K | 0.04% | 354 |
|
|
2018
Q4 | $280K | Sell |
4,938
-5,862
| -54% | -$332K | 0.13% | 52 |
|
|
2018
Q3 | $593K | Buy |
+10,800
| New | +$593K | 0.2% | 60 |
|