Point72 Hong Kong’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77
| Closed | -$7.31K | – | 373 |
|
|
2024
Q3 | $7.31K | Buy |
+77
| New | +$7.31K | ﹤0.01% | 411 |
|
|
2022
Q4 | – | Sell |
-180
| Closed | -$10K | – | 47 |
|
|
2022
Q3 | $10K | Sell |
180
-2,694
| -94% | -$150K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $133K | Buy |
+2,874
| New | +$133K | ﹤0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-224
| Closed | -$12K | – | 1280 |
|
|
2021
Q4 | $12K | Buy |
224
+120
| +115% | +$6.43K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $5K | Sell |
104
-1
| -1% | -$48 | ﹤0.01% | 1232 |
|
|
2021
Q2 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-1,216
| Closed | -$67K | – | 1231 |
|
|
2020
Q4 | $67K | Sell |
1,216
-1,408
| -54% | -$77.6K | ﹤0.01% | 687 |
|
|
2020
Q3 | $116K | Buy |
+2,624
| New | +$116K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-78
| Closed | -$3K | – | 903 |
|
|
2019
Q4 | $3K | Sell |
78
-1,364
| -95% | -$52.5K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $49K | Sell |
1,442
-5,318
| -79% | -$181K | 0.01% | 584 |
|
|
2019
Q2 | $254K | Buy |
6,760
+5,106
| +309% | +$192K | 0.07% | 268 |
|
|
2019
Q1 | $51K | Buy |
+1,654
| New | +$51K | 0.02% | 529 |
|