Point72 Hong Kong’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,581
| Closed | -$41K | – | 1180 |
|
|
2022
Q3 | $41K | Buy |
1,581
+351
| +29% | +$9.1K | ﹤0.01% | 950 |
|
|
2022
Q2 | $36K | Buy |
1,230
+157
| +15% | +$4.6K | ﹤0.01% | 991 |
|
|
2022
Q1 | $32K | Buy |
+1,073
| New | +$32K | ﹤0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-1,090
| Closed | -$35K | – | 1827 |
|
|
2021
Q3 | $35K | Buy |
+1,090
| New | +$35K | ﹤0.01% | 1003 |
|
|
2019
Q4 | – | Sell |
-339
| Closed | -$13K | – | 1468 |
|
|
2019
Q3 | $13K | Sell |
339
-454
| -57% | -$17.4K | ﹤0.01% | 738 |
|
|
2019
Q2 | $35K | Buy |
+793
| New | +$35K | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-768
| Closed | -$40K | – | 1286 |
|
|
2018
Q4 | $40K | Buy |
+768
| New | +$40K | 0.02% | 340 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 670 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | 0.01% | 452 |
|
|
2015
Q3 | – | Sell |
-1,118
| Closed | -$42K | – | 169 |
|
|
2015
Q2 | $42K | Buy |
+1,118
| New | +$42K | 0.08% | 125 |
|