Point72 Hong Kong’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,598
| Closed | -$84K | – | 737 |
|
|
2024
Q1 | $84K | Buy |
+1,598
| New | +$84K | ﹤0.01% | 426 |
|
|
2022
Q3 | – | Sell |
-3,336
| Closed | -$230K | – | 1929 |
|
|
2022
Q2 | $230K | Buy |
+3,336
| New | +$230K | 0.01% | 549 |
|
|
2020
Q2 | – | Sell |
-949
| Closed | -$7K | – | 1449 |
|
|
2020
Q1 | $7K | Sell |
949
-593
| -38% | -$4.37K | ﹤0.01% | 742 |
|
|
2019
Q4 | $89K | Buy |
1,542
+457
| +42% | +$26.4K | 0.02% | 536 |
|
|
2019
Q3 | $52K | Buy |
+1,085
| New | +$52K | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-2,542
| Closed | -$157K | – | 1425 |
|
|
2019
Q1 | $157K | Buy |
+2,542
| New | +$157K | 0.06% | 241 |
|
|
2018
Q3 | – | Sell |
-803
| Closed | -$155K | – | 1191 |
|
|
2018
Q2 | $155K | Buy |
+803
| New | +$155K | 0.05% | 210 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$34K | – | 1180 |
|
|
2017
Q4 | $34K | Buy |
160
+134
| +515% | +$28.5K | 0.03% | 279 |
|
|
2017
Q3 | $7K | Buy |
+26
| New | +$7K | 0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$198K | – | 1014 |
|
|
2016
Q4 | $198K | Sell |
700
-2,652
| -79% | -$750K | 0.2% | 134 |
|
|
2016
Q3 | $865K | Buy |
+3,352
| New | +$865K | 0.47% | 50 |
|
|
2016
Q1 | – | Sell |
-441
| Closed | -$70K | – | 650 |
|
|
2015
Q4 | $70K | Sell |
441
-495
| -53% | -$78.6K | 0.23% | 114 |
|
|
2015
Q3 | $177K | Buy |
936
+928
| +11,600% | +$175K | 0.26% | 22 |
|
|
2015
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 165 |
|
|
2015
Q1 | – | Sell |
-205
| Closed | -$43K | – | 488 |
|
|
2014
Q4 | $43K | Buy |
+205
| New | +$43K | 0.04% | 401 |
|