Point72 Hong Kong’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,629
| Closed | -$33K | – | 1974 |
|
|
2022
Q1 | $33K | Buy |
+8,629
| New | +$33K | ﹤0.01% | 953 |
|
|
2020
Q1 | – | Sell |
-14,798
| Closed | -$82K | – | 1398 |
|
|
2019
Q4 | $82K | Sell |
14,798
-3,438
| -19% | -$19.1K | 0.02% | 560 |
|
|
2019
Q3 | $80K | Buy |
18,236
+8,411
| +86% | +$36.9K | 0.02% | 499 |
|
|
2019
Q2 | $49K | Buy |
9,825
+9,188
| +1,442% | +$45.8K | 0.01% | 639 |
|
|
2019
Q1 | $4K | Sell |
637
-2,367
| -79% | -$14.9K | ﹤0.01% | 843 |
|
|
2018
Q4 | $12K | Buy |
+3,004
| New | +$12K | 0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-12,453
| Closed | -$89K | – | 1202 |
|
|
2018
Q2 | $89K | Buy |
+12,453
| New | +$89K | 0.03% | 322 |
|
|
2018
Q1 | – | Sell |
-6,409
| Closed | -$21K | – | 1188 |
|
|
2017
Q4 | $21K | Buy |
+6,409
| New | +$21K | 0.02% | 361 |
|