Point72 Hong Kong’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-803
| Closed | -$62K | – | 62 |
|
|
2022
Q3 | $62K | Sell |
803
-2,638
| -77% | -$204K | ﹤0.01% | 848 |
|
|
2022
Q2 | $251K | Buy |
+3,441
| New | +$251K | 0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-1,153
| Closed | -$105K | – | 1294 |
|
|
2021
Q4 | $105K | Buy |
+1,153
| New | +$105K | ﹤0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-1,767
| Closed | -$199K | – | 1321 |
|
|
2021
Q2 | $199K | Buy |
1,767
+1,126
| +176% | +$127K | 0.01% | 598 |
|
|
2021
Q1 | $70K | Sell |
641
-1,051
| -62% | -$115K | ﹤0.01% | 708 |
|
|
2020
Q4 | $164K | Buy |
1,692
+1,252
| +285% | +$121K | 0.01% | 510 |
|
|
2020
Q3 | $28K | Buy |
+440
| New | +$28K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-543
| Closed | -$31K | – | 1115 |
|
|
2019
Q3 | $31K | Buy |
543
+525
| +2,917% | +$30K | 0.01% | 648 |
|
|
2019
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1023 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 996 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 861 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$1K | – | 870 |
|
|
2018
Q1 | $1K | Sell |
19
-173
| -90% | -$9.11K | ﹤0.01% | 813 |
|
|
2017
Q4 | $13K | Buy |
+192
| New | +$13K | 0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-167
| Closed | -$11K | – | 773 |
|
|
2017
Q2 | $11K | Buy |
+167
| New | +$11K | 0.01% | 457 |
|