Point72 Hong Kong’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,560
| Closed | -$20.1K | – | 434 |
|
|
2025
Q1 | $20.1K | Buy |
1,560
+124
| +9% | +$1.6K | ﹤0.01% | 387 |
|
|
2024
Q4 | $24.7K | Buy |
+1,436
| New | +$24.7K | ﹤0.01% | 338 |
|
|
2024
Q2 | – | Sell |
-48,600
| Closed | -$1.6M | – | 423 |
|
|
2024
Q1 | $1.6M | Buy |
48,600
+20,770
| +75% | +$684K | 0.08% | 219 |
|
|
2023
Q4 | $1.01M | Buy |
+27,830
| New | +$1.01M | 0.06% | 269 |
|
|
2022
Q1 | – | Sell |
-274
| Closed | -$13K | – | 1290 |
|
|
2021
Q4 | $13K | Sell |
274
-2,336
| -90% | -$111K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $108K | Buy |
2,610
+296
| +13% | +$12.2K | ﹤0.01% | 720 |
|
|
2021
Q2 | $105K | Buy |
+2,314
| New | +$105K | ﹤0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-338
| Closed | -$6K | – | 1215 |
|
|
2020
Q3 | $6K | Sell |
338
-6,236
| -95% | -$111K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $108K | Buy |
+6,574
| New | +$108K | 0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-675
| Closed | -$14K | – | 911 |
|
|
2019
Q4 | $14K | Buy |
675
+134
| +25% | +$2.78K | ﹤0.01% | 929 |
|
|
2019
Q3 | $12K | Buy |
+541
| New | +$12K | ﹤0.01% | 741 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$3K | – | 821 |
|
|
2017
Q3 | $3K | Buy |
36
+27
| +300% | +$2.25K | ﹤0.01% | 612 |
|
|
2017
Q2 | $1K | Sell |
9
-911
| -99% | -$101K | ﹤0.01% | 701 |
|
|
2017
Q1 | $67K | Buy |
+920
| New | +$67K | 0.09% | 176 |
|