Point72 Hong Kong’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,225
| Closed | -$120K | – | 1337 |
|
|
2022
Q3 | $120K | Sell |
3,225
-3,209
| -50% | -$119K | ﹤0.01% | 676 |
|
|
2022
Q2 | $235K | Buy |
+6,434
| New | +$235K | 0.01% | 543 |
|
|
2022
Q1 | – | Sell |
-436
| Closed | -$17K | – | 1912 |
|
|
2021
Q4 | $17K | Sell |
436
-327
| -43% | -$12.8K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $23K | Buy |
763
+695
| +1,022% | +$21K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-1,026
| Closed | -$23K | – | 1687 |
|
|
2020
Q3 | $23K | Buy |
1,026
+981
| +2,180% | +$22K | ﹤0.01% | 842 |
|
|
2020
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-5,476
| Closed | -$164K | – | 1446 |
|
|
2019
Q4 | $164K | Buy |
+5,476
| New | +$164K | 0.04% | 374 |
|
|
2019
Q3 | – | Sell |
-2,124
| Closed | -$58K | – | 1419 |
|
|
2019
Q2 | $58K | Sell |
2,124
-2,578
| -55% | -$70.4K | 0.02% | 611 |
|
|
2019
Q1 | $127K | Buy |
+4,702
| New | +$127K | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-4,544
| Closed | -$161K | – | 1270 |
|
|
2018
Q3 | $161K | Buy |
+4,544
| New | +$161K | 0.06% | 239 |
|
|
2018
Q2 | – | Sell |
-6,406
| Closed | -$188K | – | 1249 |
|
|
2018
Q1 | $188K | Buy |
+6,406
| New | +$188K | 0.1% | 165 |
|