Point72 Hong Kong’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,716
| Closed | -$69K | – | 1423 |
|
|
2018
Q4 | $69K | Buy |
4,716
+4,568
| +3,086% | +$66.8K | 0.03% | 257 |
|
|
2018
Q3 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-1,857
| Closed | -$45K | – | 1329 |
|
|
2018
Q1 | $45K | Buy |
+1,857
| New | +$45K | 0.02% | 478 |
|
|
2017
Q4 | – | Sell |
-4,558
| Closed | -$135K | – | 1237 |
|
|
2017
Q3 | $135K | Buy |
+4,558
| New | +$135K | 0.1% | 100 |
|
|
2017
Q2 | – | Sell |
-1,625
| Closed | -$60K | – | 1136 |
|
|
2017
Q1 | $60K | Buy |
1,625
+901
| +124% | +$33.3K | 0.08% | 198 |
|
|
2016
Q4 | $29K | Sell |
724
-5,876
| -89% | -$235K | 0.03% | 490 |
|
|
2016
Q3 | $287K | Sell |
6,600
-80
| -1% | -$3.48K | 0.16% | 163 |
|
|
2016
Q2 | $295K | Buy |
6,680
+6,580
| +6,580% | +$291K | 0.34% | 67 |
|
|
2016
Q1 | $3K | Sell |
100
-24,403
| -100% | -$732K | 0.01% | 483 |
|
|
2015
Q4 | $798K | Buy |
+24,503
| New | +$798K | 2.65% | 2 |
|
|
2015
Q3 | – | Sell |
-428
| Closed | -$15K | – | 193 |
|
|
2015
Q2 | $15K | Sell |
428
-3,500
| -89% | -$123K | 0.03% | 149 |
|
|
2015
Q1 | $138K | Buy |
+3,928
| New | +$138K | 0.12% | 124 |
|