Point72 Hong Kong’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,311
| Closed | -$286K | – | 1291 |
|
|
2021
Q3 | $286K | Buy |
+4,311
| New | +$286K | 0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-1,943
| Closed | -$131K | – | 1317 |
|
|
2021
Q1 | $131K | Buy |
+1,943
| New | +$131K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$272K | – | 908 |
|
|
2019
Q4 | $272K | Buy |
3,875
+3,589
| +1,255% | +$252K | 0.06% | 251 |
|
|
2019
Q3 | $21K | Sell |
286
-1,790
| -86% | -$131K | 0.01% | 698 |
|
|
2019
Q2 | $133K | Buy |
2,076
+1,164
| +128% | +$74.6K | 0.04% | 422 |
|
|
2019
Q1 | $63K | Buy |
+912
| New | +$63K | 0.02% | 485 |
|
|
2018
Q3 | – | Sell |
-298
| Closed | -$16K | – | 852 |
|
|
2018
Q2 | $16K | Buy |
+298
| New | +$16K | 0.01% | 600 |
|