Point72 Hong Kong’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,448
| Closed | -$2.69M | – | 652 |
|
|
2024
Q1 | $2.69M | Buy |
78,448
+58,658
| +296% | +$1.97M | 0.14% | 171 |
|
|
2023
Q4 | $691K | Buy |
+19,790
| New | +$683K | 0.04% | 317 |
|
|
2022
Q3 | – | Sell |
-26,154
| Closed | -$1.01M | – | 2282 |
|
|
2022
Q2 | $1.01M | Buy |
+26,154
| New | +$1.04M | 0.07% | 527 |
|
|
2022
Q1 | – | Sell |
-267
| Closed | -$10K | – | 2225 |
|
|
2021
Q4 | $10K | Buy |
+267
| New | +$9.36K | ﹤0.01% | 1642 |
|
|
2021
Q2 | – | Sell |
-36,637
| Closed | -$1.19M | – | 2254 |
|
|
2021
Q1 | $1.19M | Buy |
36,637
+29,646
| +424% | +$934K | 0.1% | 588 |
|
|
2020
Q4 | $223K | Buy |
6,991
+6,680
| +2,148% | +$216K | 0.02% | 905 |
|
|
2020
Q3 | $9K | Sell |
311
-20,338
| -98% | -$640K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $627K | Buy |
+20,649
| New | +$638K | 0.07% | 293 |
|
|
2020
Q1 | – | Sell |
-2,035
| Closed | -$90K | – | 1234 |
|
|
2019
Q4 | $90K | Sell |
2,035
-22,150
| -92% | -$957K | 0.02% | 543 |
|
|
2019
Q3 | $1.1M | Buy |
24,185
+19,027
| +369% | +$824K | 0.33% | 32 |
|
|
2019
Q2 | $220K | Buy |
5,158
+5,069
| +5,696% | +$215K | 0.06% | 296 |
|
|
2019
Q1 | $4K | Buy |
+89
| New | +$3.69K | ﹤0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-4,462
| Closed | -$162K | – | 1116 |
|
|
2018
Q3 | $162K | Buy |
+4,462
| New | +$162K | 0.06% | 238 |
|
|
2017
Q1 | – | Sell |
-2,040
| Closed | -$68K | – | 900 |
|
|
2016
Q4 | $68K | Buy |
+2,040
| New | +$64.4K | 0.07% | 330 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$5K | – | 609 |
|
|
2014
Q3 | $5K | Buy |
+141
| New | +$5.19K | ﹤0.01% | 392 |
|
Other funds holding OGE
CIA
TSW
