Simplex Trading’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,247
| Closed | -$21K | – | 12425 |
|
|
2022
Q3 | $21K | Buy |
1,247
+1,238
| +13,756% | +$25.5K | ﹤0.01% | 7495 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | +$169 | ﹤0.01% | 12806 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12858 |
|
|
2021
Q4 | – | Sell |
-1,520
| Closed | -$31.2K | – | 12735 |
|
|
2021
Q3 | $23K | Hold |
1,520
| – | – | ﹤0.01% | 8335 |
|
|
2021
Q2 | $24K | Buy |
1,520
+635
| +72% | +$9.3K | ﹤0.01% | 8455 |
|
|
2021
Q1 | $12K | Buy |
+885
| New | +$12.4K | ﹤0.01% | 7827 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9657 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1.46K | ﹤0.01% | 7454 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9232 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$1.31K | – | 9066 |
|
|
2019
Q3 | $1K | Sell |
68
-1,798
| -96% | -$40.5K | ﹤0.01% | 7116 |
|
|
2019
Q2 | $43K | Buy |
+1,866
| New | +$45.2K | ﹤0.01% | 5006 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8876 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8754 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$2.9K | – | 8968 |
|
|
2018
Q2 | $2K | Sell |
107
-8,655
| -99% | -$235K | ﹤0.01% | 7088 |
|
|
2018
Q1 | $235K | Buy |
8,762
+5,796
| +195% | +$148K | 0.02% | 1137 |
|
|
2017
Q4 | $74K | Sell |
2,966
-13,619
| -82% | -$352K | 0.01% | 2070 |
|
|
2017
Q3 | $405K | Buy |
16,585
+5,224
| +46% | +$138K | 0.02% | 781 |
|
|
2017
Q2 | $315K | Buy |
+11,361
| New | +$326K | 0.02% | 921 |
|
|
2017
Q1 | – | Sell |
-5,417
| Closed | -$146K | – | 7740 |
|
|
2016
Q4 | $141K | Sell |
5,417
-3,589
| -40% | -$89.1K | 0.01% | 1282 |
|
|
2016
Q3 | $226K | Sell |
9,006
-2,471
| -22% | -$61K | 0.03% | 945 |
|
|
2016
Q2 | $286K | Buy |
11,477
+10,381
| +947% | +$302K | 0.04% | 799 |
|
|
2016
Q1 | $38K | Buy |
1,096
+895
| +445% | +$29.5K | 0.01% | 2209 |
|
|
2015
Q4 | $6K | Buy |
201
+85
| +73% | +$3.45K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $4K | Buy |
+116
| New | +$5.42K | ﹤0.01% | 4240 |
|
|
2015
Q2 | – | Sell |
-64
| Closed | -$3.48K | – | 6589 |
|
|
2015
Q1 | $3K | Buy |
+64
| New | +$3.25K | ﹤0.01% | 3949 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5426 |
|