Quadrant Capital Group’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,021
| Closed | -$77K | – | 2904 |
|
|
2022
Q2 | $77K | Sell |
4,021
-75
| -2% | -$1.44K | 0.01% | 736 |
|
|
2022
Q1 | $69K | Sell |
4,096
-188
| -4% | -$3.17K | 0.01% | 810 |
|
|
2021
Q4 | $113K | Buy |
4,284
+1,010
| +31% | +$26.6K | 0.01% | 616 |
|
|
2021
Q3 | $69K | Buy |
3,274
+86
| +3% | +$1.81K | 0.01% | 747 |
|
|
2021
Q2 | $51K | Buy |
3,188
+2,190
| +219% | +$35K | 0.01% | 841 |
|
|
2021
Q1 | $14K | Buy |
998
+239
| +31% | +$3.35K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $11K | Buy |
759
+338
| +80% | +$4.9K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $6K | Buy |
421
+242
| +135% | +$3.45K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $3K | Sell |
179
-1,927
| -92% | -$32.3K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $31K | Buy |
+2,106
| New | +$31K | 0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-10,479
| Closed | -$199K | – | 2523 |
|
|
2019
Q3 | $199K | Buy |
10,479
+7,501
| +252% | +$142K | 0.03% | 600 |
|
|
2019
Q2 | $68K | Sell |
2,978
-2,264
| -43% | -$51.7K | 0.01% | 1066 |
|
|
2019
Q1 | $121K | Buy |
5,242
+2,645
| +102% | +$61.1K | 0.02% | 709 |
|
|
2018
Q4 | $64K | Buy |
+2,597
| New | +$64K | 0.02% | 798 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$1K | – | 2113 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1659 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | – | – | 1747 |
|
|
2015
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1418 |
|