Point72 Hong Kong’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,384
| Closed | -$1.76M | – | 1833 |
|
|
2022
Q1 | $1.76M | Buy |
+13,384
| New | +$1.76M | 0.06% | 142 |
|
|
2021
Q4 | – | Sell |
-14,207
| Closed | -$1.62M | – | 1706 |
|
|
2021
Q3 | $1.62M | Buy |
+14,207
| New | +$1.62M | 0.05% | 195 |
|
|
2020
Q4 | – | Sell |
-7,691
| Closed | -$407K | – | 1560 |
|
|
2020
Q3 | $407K | Sell |
7,691
-4,885
| -39% | -$259K | 0.04% | 325 |
|
|
2020
Q2 | $493K | Buy |
12,576
+10,996
| +696% | +$431K | 0.05% | 337 |
|
|
2020
Q1 | $50K | Buy |
+1,580
| New | +$50K | 0.02% | 352 |
|
|
2018
Q3 | – | Sell |
-2,115
| Closed | -$71K | – | 1120 |
|
|
2018
Q2 | $71K | Buy |
2,115
+1,258
| +147% | +$42.2K | 0.02% | 370 |
|
|
2018
Q1 | $29K | Buy |
+857
| New | +$29K | 0.02% | 567 |
|
|
2017
Q4 | – | Sell |
-782
| Closed | -$29K | – | 1042 |
|
|
2017
Q3 | $29K | Buy |
+782
| New | +$29K | 0.02% | 340 |
|
|
2017
Q1 | – | Sell |
-4,505
| Closed | -$157K | – | 925 |
|
|
2016
Q4 | $157K | Buy |
+4,505
| New | +$157K | 0.16% | 171 |
|
|
2016
Q3 | – | Sell |
-3,219
| Closed | -$74K | – | 842 |
|
|
2016
Q2 | $74K | Buy |
+3,219
| New | +$74K | 0.09% | 209 |
|
|
2015
Q3 | – | Sell |
-14,590
| Closed | -$420K | – | 159 |
|
|
2015
Q2 | $420K | Buy |
14,590
+4,700
| +48% | +$135K | 0.82% | 23 |
|
|
2015
Q1 | $282K | Buy |
9,890
+2,793
| +39% | +$79.6K | 0.25% | 49 |
|
|
2014
Q4 | $201K | Buy |
+7,097
| New | +$201K | 0.2% | 175 |
|