Point72 Hong Kong’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-489
| Closed | -$40K | – | 2170 |
|
|
2021
Q4 | $40K | Sell |
489
-66
| -12% | -$6.5K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $54K | Sell |
555
-476
| -46% | -$41.4K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $118K | Buy |
1,031
+349
| +51% | +$35.1K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $64K | Sell |
682
-829
| -55% | -$74K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $88K | Buy |
+1,511
| New | +$66.6K | ﹤0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-1,086
| Closed | -$21K | – | 1331 |
|
|
2020
Q1 | $21K | Buy |
1,086
+888
| +448% | +$81.3K | 0.01% | 541 |
|
|
2019
Q4 | $29K | Buy |
+198
| New | +$20.9K | 0.01% | 811 |
|
|
2019
Q3 | – | Sell |
-405
| Closed | -$59K | – | 1236 |
|
|
2019
Q2 | $59K | Buy |
405
+117
| +41% | +$18.7K | 0.02% | 608 |
|
|
2019
Q1 | $50K | Buy |
+288
| New | +$44.8K | 0.02% | 536 |
|
|
2018
Q4 | – | Sell |
-823
| Closed | -$253K | – | 1098 |
|
|
2018
Q3 | $253K | Buy |
823
+393
| +91% | +$121K | 0.09% | 156 |
|
|
2018
Q2 | $138K | Sell |
430
-217
| -34% | -$79.6K | 0.05% | 241 |
|
|
2018
Q1 | $226K | Buy |
647
+403
| +165% | +$147K | 0.12% | 133 |
|
|
2017
Q4 | $83K | Buy |
244
+230
| +1,643% | +$73.3K | 0.06% | 144 |
|
|
2017
Q3 | $6K | Sell |
14
-111
| -89% | -$40.6K | ﹤0.01% | 555 |
|
|
2017
Q2 | $51K | Sell |
125
-100
| -44% | -$50.4K | 0.05% | 219 |
|
|
2017
Q1 | $147K | Buy |
225
+108
| +92% | +$82.6K | 0.19% | 84 |
|
|
2016
Q4 | $96K | Sell |
117
-1,911
| -94% | -$1.35M | 0.1% | 261 |
|
|
2016
Q3 | $1.23M | Buy |
2,028
+1,962
| +2,973% | +$967K | 0.67% | 30 |
|
|
2016
Q2 | $33K | Buy |
66
+34
| +106% | +$16.1K | 0.04% | 312 |
|
|
2016
Q1 | $15K | Sell |
32
-164
| -84% | -$60.9K | 0.03% | 319 |
|
|
2015
Q4 | $83K | Buy |
+196
| New | +$96.3K | 0.28% | 104 |
|
|
2015
Q2 | – | Sell |
-373
| Closed | -$255K | – | 233 |
|
|
2015
Q1 | $255K | Buy |
373
+276
| +285% | +$168K | 0.23% | 58 |
|
|
2014
Q4 | $63K | Buy |
+97
| New | +$76.7K | 0.06% | 374 |
|
Other funds holding NBR
ECA
