Point72 Hong Kong’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232
| Closed | -$8.05K | – | 546 |
|
|
2024
Q3 | $8.05K | Buy |
+232
| New | +$7.4K | ﹤0.01% | 420 |
|
|
2024
Q1 | – | Sell |
-25,641
| Closed | -$681K | – | 726 |
|
|
2023
Q4 | $681K | Buy |
+25,641
| New | +$659K | 0.04% | 320 |
|
|
2022
Q4 | – | Sell |
-108,288
| Closed | -$2.73M | – | 1180 |
|
|
2022
Q3 | $2.73M | Buy |
+108,288
| New | +$3.19M | 0.16% | 264 |
|
|
2022
Q2 | – | Sell |
-28,037
| Closed | -$892K | – | 2270 |
|
|
2022
Q1 | $892K | Buy |
+28,037
| New | +$814K | 0.08% | 551 |
|
|
2021
Q4 | – | Sell |
-38,108
| Closed | -$923K | – | 2233 |
|
|
2021
Q3 | $923K | Buy |
38,108
+12,045
| +46% | +$300K | 0.07% | 752 |
|
|
2021
Q2 | $639K | Sell |
26,063
-55,885
| -68% | -$1.42M | 0.04% | 852 |
|
|
2021
Q1 | $1.98M | Buy |
+81,948
| New | +$1.85M | 0.16% | 399 |
|
|
2020
Q4 | – | Sell |
-57,934
| Closed | -$1.27M | – | 1973 |
|
|
2020
Q3 | $1.27M | Buy |
+57,934
| New | +$1.34M | 0.14% | 170 |
|
|
2020
Q2 | – | Sell |
-2,076
| Closed | -$52K | – | 1337 |
|
|
2020
Q1 | $52K | Buy |
+2,076
| New | +$57.4K | 0.02% | 339 |
|
|
2019
Q4 | – | Sell |
-17,841
| Closed | -$534K | – | 1359 |
|
|
2019
Q3 | $534K | Sell |
17,841
-27,846
| -61% | -$817K | 0.16% | 85 |
|
|
2019
Q2 | $1.32M | Buy |
45,687
+43,528
| +2,016% | +$1.23M | 0.36% | 28 |
|
|
2019
Q1 | $62K | Sell |
2,159
-5,308
| -71% | -$143K | 0.03% | 494 |
|
|
2018
Q4 | $189K | Buy |
7,467
+5,582
| +296% | +$144K | 0.09% | 94 |
|
|
2018
Q3 | $47K | Buy |
+1,885
| New | +$49.9K | 0.02% | 475 |
|
|
2017
Q1 | – | Sell |
-2,255
| Closed | -$50K | – | 887 |
|
|
2016
Q4 | $50K | Buy |
+2,255
| New | +$50.2K | 0.05% | 376 |
|
|
2015
Q1 | – | Sell |
-5,370
| Closed | -$90K | – | 418 |
|
|
2014
Q4 | $90K | Buy |
+5,370
| New | +$87.4K | 0.09% | 329 |
|
Other funds holding NI
