Point72 Hong Kong’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+718
| New | +$221K | 0.01% | 290 |
|
|
2025
Q1 | – | Sell |
-11,929
| Closed | -$3.49M | – | 455 |
|
|
2024
Q4 | $3.49M | Buy |
+11,929
| New | +$3.49M | 0.21% | 93 |
|
|
2024
Q3 | – | Sell |
-13,950
| Closed | -$3.33M | – | 432 |
|
|
2024
Q2 | $3.33M | Buy |
13,950
+13,303
| +2,056% | +$3.18M | 0.2% | 108 |
|
|
2024
Q1 | $162K | Sell |
647
-20,902
| -97% | -$5.22M | 0.01% | 408 |
|
|
2023
Q4 | $5.02M | Buy |
+21,549
| New | +$5.02M | 0.3% | 92 |
|
|
2022
Q4 | – | Sell |
-452
| Closed | -$102K | – | 58 |
|
|
2022
Q3 | $102K | Buy |
452
+239
| +112% | +$53.9K | ﹤0.01% | 720 |
|
|
2022
Q2 | $45K | Buy |
+213
| New | +$45K | ﹤0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-9,796
| Closed | -$2.42M | – | 1291 |
|
|
2021
Q4 | $2.42M | Buy |
9,796
+5,408
| +123% | +$1.33M | 0.08% | 96 |
|
|
2021
Q3 | $877K | Sell |
4,388
-9,761
| -69% | -$1.95M | 0.03% | 281 |
|
|
2021
Q2 | $2.81M | Buy |
+14,149
| New | +$2.81M | 0.09% | 131 |
|
|
2021
Q1 | – | Sell |
-637
| Closed | -$112K | – | 1239 |
|
|
2020
Q4 | $112K | Buy |
+637
| New | +$112K | 0.01% | 577 |
|
|
2020
Q3 | – | Sell |
-9,624
| Closed | -$1.43M | – | 1153 |
|
|
2020
Q2 | $1.43M | Buy |
+9,624
| New | +$1.43M | 0.16% | 153 |
|
|
2019
Q2 | – | Sell |
-839
| Closed | -$134K | – | 1088 |
|
|
2019
Q1 | $134K | Buy |
+839
| New | +$134K | 0.05% | 282 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$4K | – | 859 |
|
|
2018
Q3 | $4K | Sell |
27
-349
| -93% | -$51.7K | ﹤0.01% | 710 |
|
|
2018
Q2 | $50K | Sell |
376
-172
| -31% | -$22.9K | 0.02% | 427 |
|
|
2018
Q1 | $62K | Sell |
548
-426
| -44% | -$48.2K | 0.03% | 415 |
|
|
2017
Q4 | $114K | Sell |
974
-78
| -7% | -$9.13K | 0.09% | 102 |
|
|
2017
Q3 | $115K | Buy |
+1,052
| New | +$115K | 0.08% | 119 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$11K | – | 786 |
|
|
2017
Q1 | $11K | Buy |
+105
| New | +$11K | 0.01% | 492 |
|
|
2016
Q4 | – | Sell |
-1,951
| Closed | -$172K | – | 832 |
|
|
2016
Q3 | $172K | Buy |
+1,951
| New | +$172K | 0.09% | 252 |
|