PHK
Point72 Hong Kong’s National Fuel Gas NFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.42M | Buy |
28,520
+27,544
| +2,822% | +$2.33M | 0.16% | 130 |
|
2025
Q1 | $77.3K | Buy |
+976
| New | +$77.3K | ﹤0.01% | 338 |
|
2024
Q1 | – | Sell |
-15,540
| Closed | -$780K | – | 713 |
|
2023
Q4 | $780K | Buy |
+15,540
| New | +$780K | 0.05% | 301 |
|
2022
Q4 | – | Sell |
-4,870
| Closed | -$300K | – | 814 |
|
2022
Q3 | $300K | Buy |
+4,870
| New | +$300K | 0.01% | 478 |
|
2022
Q2 | – | Sell |
-1,507
| Closed | -$104K | – | 1769 |
|
2022
Q1 | $104K | Sell |
1,507
-367
| -20% | -$25.3K | ﹤0.01% | 665 |
|
2021
Q4 | $120K | Sell |
1,874
-236
| -11% | -$15.1K | ﹤0.01% | 594 |
|
2021
Q3 | $111K | Buy |
+2,110
| New | +$111K | ﹤0.01% | 712 |
|
2021
Q2 | – | Sell |
-6,414
| Closed | -$321K | – | 1642 |
|
2021
Q1 | $321K | Buy |
+6,414
| New | +$321K | 0.01% | 466 |
|
2020
Q2 | – | Sell |
-250
| Closed | -$9K | – | 1332 |
|
2020
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 705 |
|
2019
Q4 | – | Sell |
-1,260
| Closed | -$59K | – | 1349 |
|
2019
Q3 | $59K | Buy |
1,260
+647
| +106% | +$30.3K | 0.02% | 551 |
|
2019
Q2 | $32K | Sell |
613
-259
| -30% | -$13.5K | 0.01% | 698 |
|
2019
Q1 | $53K | Buy |
+872
| New | +$53K | 0.02% | 524 |
|
2018
Q3 | – | Sell |
-670
| Closed | -$35K | – | 1083 |
|
2018
Q2 | $35K | Sell |
670
-1,577
| -70% | -$82.4K | 0.01% | 497 |
|
2018
Q1 | $116K | Buy |
2,247
+2,138
| +1,961% | +$110K | 0.06% | 283 |
|
2017
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 565 |
|
2016
Q3 | – | Sell |
-700
| Closed | -$40K | – | 822 |
|
2016
Q2 | $40K | Buy |
+700
| New | +$40K | 0.05% | 288 |
|
2015
Q1 | – | Sell |
-2,590
| Closed | -$180K | – | 417 |
|
2014
Q4 | $180K | Buy |
2,590
+2,500
| +2,778% | +$174K | 0.18% | 194 |
|
2014
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 357 |
|