Point72 Hong Kong’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-93,362
| Closed | -$3.77M | – | 531 |
|
2025
Q1 | $3.77M | Buy |
+93,362
| New | +$3.77M | 0.24% | 93 |
|
2022
Q4 | – | Sell |
-66,419
| Closed | -$2.46M | – | 467 |
|
2022
Q3 | $2.46M | Buy |
66,419
+57,304
| +629% | +$2.12M | 0.09% | 188 |
|
2022
Q2 | $350K | Buy |
+9,115
| New | +$350K | 0.01% | 465 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
2021
Q3 | – | Sell |
-48,452
| Closed | -$1.8M | – | 1527 |
|
2021
Q2 | $1.8M | Buy |
+48,452
| New | +$1.8M | 0.06% | 181 |
|
2021
Q1 | – | Sell |
-56,080
| Closed | -$1.72M | – | 1398 |
|
2020
Q4 | $1.72M | Buy |
56,080
+24,741
| +79% | +$757K | 0.08% | 141 |
|
2020
Q3 | $900K | Sell |
31,339
-18,167
| -37% | -$522K | 0.1% | 208 |
|
2020
Q2 | $1.92M | Buy |
+49,506
| New | +$1.92M | 0.21% | 114 |
|
2020
Q1 | – | Sell |
-10,388
| Closed | -$505K | – | 1073 |
|
2019
Q4 | $505K | Buy |
+10,388
| New | +$505K | 0.12% | 126 |
|
2019
Q3 | – | Sell |
-20,505
| Closed | -$878K | – | 1110 |
|
2019
Q2 | $878K | Buy |
20,505
+12,792
| +166% | +$548K | 0.24% | 45 |
|
2019
Q1 | $321K | Buy |
+7,713
| New | +$321K | 0.13% | 87 |
|
2018
Q2 | – | Sell |
-565
| Closed | -$19K | – | 977 |
|
2018
Q1 | $19K | Sell |
565
-1,644
| -74% | -$55.3K | 0.01% | 622 |
|
2017
Q4 | $68K | Buy |
2,209
+2,132
| +2,769% | +$65.6K | 0.05% | 168 |
|
2017
Q3 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 645 |
|
2017
Q1 | – | Sell |
-4,820
| Closed | -$149K | – | 803 |
|
2016
Q4 | $149K | Buy |
+4,820
| New | +$149K | 0.15% | 179 |
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 558 |
|
2016
Q1 | $4K | Sell |
100
-900
| -90% | -$36K | 0.01% | 466 |
|
2015
Q4 | $32K | Buy |
+1,000
| New | +$32K | 0.11% | 170 |
|