Point72 Hong Kong’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,604
| Closed | -$113K | – | 861 |
|
|
2022
Q3 | $113K | Sell |
1,604
-2,172
| -58% | -$153K | ﹤0.01% | 695 |
|
|
2022
Q2 | $307K | Buy |
3,776
+2,602
| +222% | +$212K | 0.01% | 488 |
|
|
2022
Q1 | $104K | Buy |
+1,174
| New | +$104K | ﹤0.01% | 666 |
|
|
2021
Q4 | – | Sell |
-1,908
| Closed | -$121K | – | 1670 |
|
|
2021
Q3 | $121K | Buy |
+1,908
| New | +$121K | ﹤0.01% | 693 |
|
|
2021
Q1 | – | Sell |
-539
| Closed | -$41K | – | 1562 |
|
|
2020
Q4 | $41K | Buy |
539
+187
| +53% | +$14.2K | ﹤0.01% | 816 |
|
|
2020
Q3 | $24K | Buy |
+352
| New | +$24K | ﹤0.01% | 828 |
|
|
2019
Q2 | – | Sell |
-2,667
| Closed | -$237K | – | 1327 |
|
|
2019
Q1 | $237K | Buy |
+2,667
| New | +$237K | 0.09% | 145 |
|
|
2018
Q4 | – | Sell |
-705
| Closed | -$58K | – | 1112 |
|
|
2018
Q3 | $58K | Buy |
+705
| New | +$58K | 0.02% | 442 |
|
|
2017
Q3 | – | Sell |
-339
| Closed | -$24K | – | 986 |
|
|
2017
Q2 | $24K | Buy |
+339
| New | +$24K | 0.03% | 349 |
|
|
2017
Q1 | – | Sell |
-69
| Closed | -$4K | – | 903 |
|
|
2016
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 734 |
|