Point72 Hong Kong’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,435
| Closed | -$128K | – | 567 |
|
|
2024
Q3 | $128K | Buy |
9,435
+8,315
| +742% | +$113K | 0.01% | 316 |
|
|
2024
Q2 | $18.1K | Buy |
+1,120
| New | +$18.1K | ﹤0.01% | 389 |
|
|
2022
Q3 | – | Sell |
-16,209
| Closed | -$97K | – | 1784 |
|
|
2022
Q2 | $97K | Buy |
+16,209
| New | +$97K | ﹤0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-14,126
| Closed | -$84K | – | 1708 |
|
|
2021
Q4 | $84K | Buy |
+14,126
| New | +$84K | ﹤0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-35,186
| Closed | -$31K | – | 1451 |
|
|
2020
Q2 | $31K | Sell |
35,186
-15,933
| -31% | -$14K | ﹤0.01% | 818 |
|
|
2020
Q1 | $13K | Buy |
+51,119
| New | +$13K | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-4,380
| Closed | -$20K | – | 1385 |
|
|
2019
Q3 | $20K | Buy |
4,380
+2,287
| +109% | +$10.4K | 0.01% | 703 |
|
|
2019
Q2 | $16K | Sell |
2,093
-1,665
| -44% | -$12.7K | ﹤0.01% | 812 |
|
|
2019
Q1 | $33K | Buy |
+3,758
| New | +$33K | 0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-926
| Closed | -$20K | – | 1137 |
|
|
2018
Q3 | $20K | Buy |
+926
| New | +$20K | 0.01% | 594 |
|