Point72 Hong Kong’s ACI Worldwide ACIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95K | Buy |
+2,070
| New | +$95K | 0.01% | 339 |
|
2024
Q4 | – | Sell |
-17,692
| Closed | -$901K | – | 374 |
|
2024
Q3 | $901K | Buy |
+17,692
| New | +$901K | 0.06% | 197 |
|
2022
Q3 | – | Sell |
-13,102
| Closed | -$339K | – | 1354 |
|
2022
Q2 | $339K | Buy |
13,102
+8,497
| +185% | +$220K | 0.01% | 469 |
|
2022
Q1 | $145K | Buy |
4,605
+2,106
| +84% | +$66.3K | 0.01% | 568 |
|
2021
Q4 | $87K | Buy |
+2,499
| New | +$87K | ﹤0.01% | 659 |
|
2021
Q3 | – | Sell |
-286
| Closed | -$11K | – | 1313 |
|
2021
Q2 | $11K | Buy |
+286
| New | +$11K | ﹤0.01% | 1164 |
|
2021
Q1 | – | Sell |
-421
| Closed | -$16K | – | 1234 |
|
2020
Q4 | $16K | Buy |
+421
| New | +$16K | ﹤0.01% | 997 |
|
2018
Q3 | – | Sell |
-47
| Closed | -$1K | – | 849 |
|
2018
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 804 |
|
2017
Q1 | – | Sell |
-41
| Closed | -$1K | – | 713 |
|
2016
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 802 |
|