Point72 Hong Kong’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,912
| Closed | -$647K | – | 638 |
|
|
2024
Q3 | $647K | Buy |
+9,912
| New | +$647K | 0.04% | 216 |
|
|
2024
Q2 | – | Sell |
-93,808
| Closed | -$5.04M | – | 749 |
|
|
2024
Q1 | $5.04M | Buy |
+93,808
| New | +$5.04M | 0.25% | 103 |
|
|
2022
Q4 | – | Sell |
-135,365
| Closed | -$8.66M | – | 1251 |
|
|
2022
Q3 | $8.66M | Buy |
+135,365
| New | +$8.66M | 0.3% | 49 |
|
|
2022
Q2 | – | Sell |
-12,863
| Closed | -$928K | – | 1977 |
|
|
2022
Q1 | $928K | Sell |
12,863
-4,788
| -27% | -$345K | 0.03% | 224 |
|
|
2021
Q4 | $1.2M | Buy |
17,651
+11,138
| +171% | +$754K | 0.04% | 173 |
|
|
2021
Q3 | $407K | Buy |
6,513
+5,074
| +353% | +$317K | 0.01% | 415 |
|
|
2021
Q2 | $95K | Buy |
+1,439
| New | +$95K | ﹤0.01% | 776 |
|
|
2021
Q1 | – | Sell |
-12,906
| Closed | -$860K | – | 1715 |
|
|
2020
Q4 | $860K | Buy |
+12,906
| New | +$860K | 0.04% | 242 |
|
|
2020
Q3 | – | Sell |
-21,236
| Closed | -$1.33M | – | 1575 |
|
|
2020
Q2 | $1.33M | Buy |
21,236
+20,460
| +2,637% | +$1.28M | 0.15% | 163 |
|
|
2020
Q1 | $47K | Sell |
776
-15,313
| -95% | -$927K | 0.02% | 364 |
|
|
2019
Q4 | $1.02M | Buy |
+16,089
| New | +$1.02M | 0.24% | 48 |
|
|
2019
Q2 | – | Sell |
-1,319
| Closed | -$74K | – | 1441 |
|
|
2019
Q1 | $74K | Buy |
1,319
+220
| +20% | +$12.3K | 0.03% | 447 |
|
|
2018
Q4 | $54K | Sell |
1,099
-2,399
| -69% | -$118K | 0.03% | 296 |
|
|
2018
Q3 | $165K | Buy |
+3,498
| New | +$165K | 0.06% | 229 |
|
|
2018
Q2 | – | Sell |
-3,280
| Closed | -$149K | – | 1221 |
|
|
2018
Q1 | $149K | Buy |
3,280
+2,515
| +329% | +$114K | 0.08% | 217 |
|
|
2017
Q4 | $37K | Buy |
+765
| New | +$37K | 0.03% | 266 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$206K | – | 1065 |
|
|
2016
Q3 | $206K | Buy |
+5,000
| New | +$206K | 0.11% | 219 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$13K | – | 681 |
|
|
2016
Q1 | $13K | Buy |
300
+200
| +200% | +$8.67K | 0.03% | 341 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-13,181
| Closed | -$473K | – | 502 |
|
|
2014
Q4 | $473K | Buy |
+13,181
| New | +$473K | 0.47% | 35 |
|