Point72 Hong Kong’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,551
| Closed | -$190K | – | 1855 |
|
|
2022
Q2 | $190K | Buy |
+5,551
| New | +$190K | 0.01% | 580 |
|
|
2021
Q2 | – | Sell |
-12,807
| Closed | -$210K | – | 1749 |
|
|
2021
Q1 | $210K | Buy |
12,807
+1,891
| +17% | +$31K | 0.01% | 535 |
|
|
2020
Q4 | $67K | Sell |
10,916
-15,931
| -59% | -$97.8K | ﹤0.01% | 690 |
|
|
2020
Q3 | $43K | Buy |
26,847
+648
| +2% | +$1.04K | ﹤0.01% | 705 |
|
|
2020
Q2 | $98K | Buy |
26,199
+12,052
| +85% | +$45.1K | 0.01% | 628 |
|
|
2020
Q1 | $17K | Buy |
14,147
+14,081
| +21,335% | +$16.9K | 0.01% | 586 |
|
|
2019
Q4 | $1K | Sell |
66
-4,148
| -98% | -$62.8K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $41K | Sell |
4,214
-9,491
| -69% | -$92.3K | 0.01% | 612 |
|
|
2019
Q2 | $172K | Buy |
13,705
+1,657
| +14% | +$20.8K | 0.05% | 360 |
|
|
2019
Q1 | $211K | Buy |
12,048
+11,625
| +2,748% | +$204K | 0.08% | 171 |
|
|
2018
Q4 | $7K | Sell |
423
-7,761
| -95% | -$128K | ﹤0.01% | 594 |
|
|
2018
Q3 | $258K | Buy |
8,184
+7,938
| +3,227% | +$250K | 0.09% | 143 |
|
|
2018
Q2 | $6K | Sell |
246
-3,880
| -94% | -$94.6K | ﹤0.01% | 694 |
|
|
2018
Q1 | $74K | Buy |
4,126
+3,873
| +1,531% | +$69.5K | 0.04% | 384 |
|
|
2017
Q4 | $6K | Sell |
253
-2,204
| -90% | -$52.3K | ﹤0.01% | 570 |
|
|
2017
Q3 | $44K | Buy |
+2,457
| New | +$44K | 0.03% | 273 |
|
|
2017
Q2 | – | Sell |
-722
| Closed | -$17K | – | 1013 |
|
|
2017
Q1 | $17K | Sell |
722
-2,775
| -79% | -$65.3K | 0.02% | 434 |
|
|
2016
Q4 | $121K | Sell |
3,497
-603
| -15% | -$20.9K | 0.12% | 214 |
|
|
2016
Q3 | $158K | Buy |
+4,100
| New | +$158K | 0.09% | 266 |
|
|
2015
Q1 | – | Sell |
-1,553
| Closed | -$60K | – | 455 |
|
|
2014
Q4 | $60K | Buy |
+1,553
| New | +$60K | 0.06% | 378 |
|