Point72 Hong Kong’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,849
| Closed | -$2.13M | – | 632 |
|
|
2025
Q1 | $2.13M | Buy |
+25,849
| New | +$2.13M | 0.14% | 133 |
|
|
2022
Q4 | – | Sell |
-34,271
| Closed | -$1.93M | – | 905 |
|
|
2022
Q3 | $1.93M | Buy |
+34,271
| New | +$1.93M | 0.07% | 213 |
|
|
2022
Q2 | – | Sell |
-43,643
| Closed | -$3.06M | – | 1813 |
|
|
2022
Q1 | $3.06M | Buy |
43,643
+20,764
| +91% | +$1.45M | 0.1% | 85 |
|
|
2021
Q4 | $1.53M | Sell |
22,879
-10,777
| -32% | -$719K | 0.05% | 152 |
|
|
2021
Q3 | $2.05M | Buy |
+33,656
| New | +$2.05M | 0.07% | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
|
2020
Q3 | – | Sell |
-37,721
| Closed | -$1.85M | – | 1435 |
|
|
2020
Q2 | $1.85M | Buy |
37,721
+32,582
| +634% | +$1.6M | 0.21% | 119 |
|
|
2020
Q1 | $231K | Sell |
5,139
-13,372
| -72% | -$601K | 0.1% | 83 |
|
|
2019
Q4 | $1.09M | Buy |
+18,511
| New | +$1.09M | 0.26% | 42 |
|
|
2019
Q3 | – | Sell |
-2,666
| Closed | -$157K | – | 1257 |
|
|
2019
Q2 | $157K | Buy |
2,666
+720
| +37% | +$42.4K | 0.04% | 387 |
|
|
2019
Q1 | $116K | Buy |
+1,946
| New | +$116K | 0.05% | 319 |
|
|
2018
Q4 | – | Sell |
-477
| Closed | -$25K | – | 1127 |
|
|
2018
Q3 | $25K | Sell |
477
-2,891
| -86% | -$152K | 0.01% | 565 |
|
|
2018
Q2 | $182K | Buy |
+3,368
| New | +$182K | 0.06% | 185 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$2K | – | 1090 |
|
|
2017
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-4,077
| Closed | -$175K | – | 995 |
|
|
2017
Q2 | $175K | Buy |
4,077
+3,486
| +590% | +$150K | 0.18% | 46 |
|
|
2017
Q1 | $26K | Sell |
591
-3,361
| -85% | -$148K | 0.03% | 362 |
|
|
2016
Q4 | $173K | Sell |
3,952
-1,848
| -32% | -$80.9K | 0.17% | 154 |
|
|
2016
Q3 | $243K | Buy |
+5,800
| New | +$243K | 0.13% | 188 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$99K | – | 633 |
|
|
2016
Q1 | $99K | Buy |
2,100
+2,000
| +2,000% | +$94.3K | 0.19% | 104 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 412 |
|
|
2015
Q1 | – | Sell |
-8,605
| Closed | -$356K | – | 432 |
|
|
2014
Q4 | $356K | Buy |
+8,605
| New | +$356K | 0.35% | 60 |
|