POINT72 HONG KONG LTD – WEC Energy Group, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.98M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.06% | 8.30K shares | 461K | $89.43 | 33.42K |
| Q2 2022 | share | Increase | +97.27% | 12.38K shares | 1.25M | $100.64 | 25.12K |
| Q2 2022 | put | Decrease | -100.00% | -2.6K shares | -260K | $100.64 | 0 |
| Q1 2022 | put | Decrease | -39.53% | -1.7K shares | -157K | $99.81 | 2.6K |
| Q1 2022 | share | Increase | 0.00% | 12.73K shares | 1.27M | $99.81 | 12.73K |
| Q4 2021 | call | Decrease | -100.00% | -4.8K shares | -423K | $97.12 | 0 |
| Q4 2021 | put | Decrease | -17.31% | -900 shares | -42K | $97.12 | 4.3K |
| Q4 2021 | share | Decrease | -100.00% | -8.65K shares | -763K | $97.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.65K shares | 763K | $87.55 | 8.65K |
| Q3 2021 | put | Decrease | -37.35% | -3.1K shares | -279K | $87.55 | 5.2K |
| Q3 2021 | call | Decrease | -27.27% | -1.8K shares | -164K | $87.55 | 4.8K |
| Q2 2021 | put | Decrease | -46.10% | -7.1K shares | -703K | $87.67 | 8.3K |
| Q2 2021 | call | Decrease | -40.54% | -4.5K shares | -452K | $87.67 | 6.6K |
| Q1 2021 | share | Decrease | -100.00% | -233 shares | -21K | $91.59 | 0 |
| Q1 2021 | call | Increase | +42.31% | 3.3K shares | 321K | $91.59 | 11.1K |
| Q1 2021 | put | Increase | +180.00% | 9.9K shares | 935K | $91.59 | 15.4K |
| Q4 2020 | put | Increase | 0.00% | 5.5K shares | 506K | $89.35 | 5.5K |
| Q4 2020 | share | Increase | 0.00% | 233 shares | 21K | $89.35 | 233 |
| Q4 2020 | call | Increase | 0.00% | 7.8K shares | 718K | $89.35 | 7.8K |
| Q2 2020 | share | Decrease | -100.00% | -3.03K shares | -267K | $83.99 | 0 |
| Q1 2020 | share | Increase | +25.27% | 612 shares | 44K | $83.83 | 3.03K |
| Q4 2019 | share | Increase | 0.00% | 2.42K shares | 223K | $87.18 | 2.42K |
| Q4 2018 | share | Decrease | -100.00% | -396 shares | -26K | $63.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 396 shares | 26K | $60.85 | 396 |
| Q1 2018 | share | Increase | 0.00% | 7.18K shares | 451K | $56.18 | 7.18K |
| Q4 2017 | share | Decrease | -100.00% | -3.18K shares | -200K | $58.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.18K shares | 200K | $55.33 | 3.18K |
| Q2 2017 | share | Decrease | -100.00% | -307 shares | -19K | $53.66 | 0 |
| Q1 2017 | share | Increase | 0.00% | 307 shares | 19K | $52.56 | 307 |
| Q3 2016 | share | Decrease | -100.00% | -3.3K shares | -215K | $50.99 | 0 |
| Q2 2016 | share | Increase | +725.00% | 2.9K shares | 191K | $55.17 | 3.3K |
| Q1 2016 | share | Increase | 0.00% | 400 shares | 24K | $50.34 | 400 |