Simplex Trading’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
Q4 | – | Sell |
-1,247
| Closed | -$21K | – | 4844 |
|
|
2022
Q3 | $21K | Buy |
1,247
+1,238
| +13,756% | +$20.8K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4849 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4824 |
|
|
2021
Q4 | – | Sell |
-1,520
| Closed | -$23K | – | 4748 |
|
|
2021
Q3 | $23K | Hold |
1,520
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q2 | $24K | Buy |
1,520
+635
| +72% | +$10K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $12K | Buy |
+885
| New | +$12K | ﹤0.01% | 2128 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3591 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1906 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$1K | – | 3318 |
|
|
2019
Q3 | $1K | Sell |
68
-1,798
| -96% | -$26.4K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $43K | Buy |
+1,866
| New | +$43K | ﹤0.01% | 1098 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3244 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$2K | – | 3257 |
|
|
2018
Q2 | $2K | Sell |
107
-8,655
| -99% | -$162K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $235K | Buy |
8,762
+5,796
| +195% | +$155K | 0.01% | 592 |
|
|
2017
Q4 | $74K | Sell |
2,966
-13,619
| -82% | -$340K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $405K | Buy |
16,585
+5,224
| +46% | +$128K | 0.02% | 449 |
|
|
2017
Q2 | $315K | Buy |
+11,361
| New | +$315K | 0.01% | 514 |
|
|
2017
Q1 | – | Sell |
-5,417
| Closed | -$141K | – | 3024 |
|
|
2016
Q4 | $141K | Sell |
5,417
-3,589
| -40% | -$93.4K | 0.01% | 645 |
|
|
2016
Q3 | $226K | Sell |
9,006
-2,471
| -22% | -$62K | 0.02% | 497 |
|
|
2016
Q2 | $286K | Buy |
11,477
+10,381
| +947% | +$259K | 0.02% | 432 |
|
|
2016
Q1 | $38K | Buy |
1,096
+895
| +445% | +$31K | ﹤0.01% | 926 |
|
|
2015
Q4 | $6K | Buy |
201
+85
| +73% | +$2.54K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 1570 |
|
|
2015
Q2 | – | Sell |
-64
| Closed | -$3K | – | 2790 |
|
|
2015
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1489 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2156 |
|