Point72 Hong Kong’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2022
Q3 | – | Sell |
-143,995
| Closed | -$1.44M | – | 1766 |
|
|
2022
Q2 | $1.44M | Buy |
143,995
+42,303
| +42% | +$422K | 0.05% | 252 |
|
|
2022
Q1 | $1.21M | Buy |
+101,692
| New | +$1.21M | 0.04% | 189 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2021
Q3 | – | Sell |
-153,414
| Closed | -$1.56M | – | 1721 |
|
|
2021
Q2 | $1.56M | Buy |
153,414
+124,664
| +434% | +$1.27M | 0.05% | 201 |
|
|
2021
Q1 | $337K | Buy |
28,750
+27,325
| +1,918% | +$320K | 0.01% | 457 |
|
|
2020
Q4 | $18K | Buy |
+1,425
| New | +$18K | ﹤0.01% | 982 |
|
|
2020
Q3 | – | Sell |
-31,718
| Closed | -$281K | – | 1430 |
|
|
2020
Q2 | $281K | Buy |
+31,718
| New | +$281K | 0.03% | 450 |
|
|
2019
Q1 | – | Sell |
-4,224
| Closed | -$100K | – | 1213 |
|
|
2018
Q4 | $100K | Buy |
+4,224
| New | +$100K | 0.05% | 190 |
|
|
2017
Q2 | – | Sell |
-3,477
| Closed | -$231K | – | 979 |
|
|
2017
Q1 | $231K | Buy |
3,477
+2,804
| +417% | +$186K | 0.3% | 43 |
|
|
2016
Q4 | $41K | Buy |
+673
| New | +$41K | 0.04% | 406 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$147K | – | 834 |
|
|
2016
Q2 | $147K | Buy |
+2,300
| New | +$147K | 0.17% | 136 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$16K | – | 604 |
|
|
2015
Q4 | $16K | Buy |
+300
| New | +$16K | 0.05% | 228 |
|