PHK
Point72 Hong Kong’s Kinder Morgan KMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,700
| Closed | -$2.2M | – | 672 |
|
|
2023
Q4 | $2.2M | Buy |
+124,700
| New | +$2.2M | 0.13% | 197 |
|
|
2022
Q4 | – | Sell |
-31,102
| Closed | -$518K | – | 663 |
|
|
2022
Q3 | $518K | Sell |
31,102
-194,807
| -86% | -$3.24M | 0.02% | 372 |
|
|
2022
Q2 | $3.79M | Buy |
+225,909
| New | +$3.79M | 0.14% | 124 |
|
|
2022
Q1 | – | Sell |
-167,028
| Closed | -$2.65M | – | 1585 |
|
|
2021
Q4 | $2.65M | Sell |
167,028
-102,978
| -38% | -$1.63M | 0.09% | 87 |
|
|
2021
Q3 | $4.52M | Buy |
+270,006
| New | +$4.52M | 0.15% | 66 |
|
|
2021
Q2 | – | Sell |
-7,759
| Closed | -$129K | – | 1574 |
|
|
2021
Q1 | $129K | Buy |
7,759
+6,841
| +745% | +$114K | ﹤0.01% | 610 |
|
|
2020
Q4 | $13K | Sell |
918
-14,383
| -94% | -$204K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $189K | Buy |
+15,301
| New | +$189K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-33,805
| Closed | -$599K | – | 1054 |
|
|
2018
Q3 | $599K | Buy |
+33,805
| New | +$599K | 0.2% | 59 |
|
|
2018
Q2 | – | Sell |
-41,386
| Closed | -$623K | – | 1041 |
|
|
2018
Q1 | $623K | Buy |
+41,386
| New | +$623K | 0.32% | 29 |
|
|
2017
Q4 | – | Sell |
-228
| Closed | -$4K | – | 967 |
|
|
2017
Q3 | $4K | Sell |
228
-992
| -81% | -$17.4K | ﹤0.01% | 593 |
|
|
2017
Q2 | $23K | Buy |
1,220
+741
| +155% | +$14K | 0.02% | 353 |
|
|
2017
Q1 | $10K | Sell |
479
-18,014
| -97% | -$376K | 0.01% | 506 |
|
|
2016
Q4 | $383K | Buy |
+18,493
| New | +$383K | 0.38% | 64 |
|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$272K | – | 583 |
|
|
2015
Q4 | $272K | Buy |
+18,200
| New | +$272K | 0.9% | 22 |
|
|
2015
Q1 | – | Sell |
-1,093
| Closed | -$46K | – | 381 |
|
|
2014
Q4 | $46K | Buy |
+1,093
| New | +$46K | 0.05% | 397 |
|