Point72 Middle East FZE’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,896
| Closed | -$2.22M | – | 332 |
|
|
2023
Q4 | $2.22M | Sell |
43,896
-38,310
| -47% | -$1.94M | 0.07% | 164 |
|
|
2023
Q3 | $3.8M | Buy |
82,206
+21,862
| +36% | +$1.01M | 0.12% | 112 |
|
|
2023
Q2 | $2.94M | Buy |
60,344
+5,778
| +11% | +$281K | 0.08% | 148 |
|
|
2023
Q1 | $2.94M | Sell |
54,566
-38,782
| -42% | -$2.09M | 0.1% | 142 |
|
|
2022
Q4 | $5.25M | Buy |
+93,348
| New | +$5.25M | 0.23% | 72 |
|