Point72 Hong Kong’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
+7,331
| New | +$639K | 0.04% | 227 |
|
|
2024
Q3 | – | Sell |
-2,223
| Closed | -$172K | – | 436 |
|
|
2024
Q2 | $172K | Sell |
2,223
-80,662
| -97% | -$6.22M | 0.01% | 301 |
|
|
2024
Q1 | $7.23M | Buy |
82,885
+82,571
| +26,296% | +$7.2M | 0.36% | 69 |
|
|
2023
Q4 | $23.5K | Buy |
+314
| New | +$23.5K | ﹤0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-5,406
| Closed | -$302K | – | 1361 |
|
|
2022
Q2 | $302K | Sell |
5,406
-6
| -0.1% | -$335 | 0.01% | 490 |
|
|
2022
Q1 | $345K | Sell |
5,412
-836
| -13% | -$53.3K | 0.01% | 372 |
|
|
2021
Q4 | $314K | Buy |
6,248
+5,997
| +2,389% | +$301K | 0.01% | 379 |
|
|
2021
Q3 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 1172 |
|
|
2021
Q1 | – | Sell |
-5,581
| Closed | -$176K | – | 1245 |
|
|
2020
Q4 | $176K | Sell |
5,581
-6,641
| -54% | -$209K | 0.01% | 494 |
|
|
2020
Q3 | $263K | Buy |
+12,222
| New | +$263K | 0.03% | 398 |
|
|
2020
Q2 | – | Sell |
-546
| Closed | -$14K | – | 1111 |
|
|
2020
Q1 | $14K | Sell |
546
-14,784
| -96% | -$379K | 0.01% | 617 |
|
|
2019
Q4 | $751K | Buy |
15,330
+5,929
| +63% | +$290K | 0.18% | 77 |
|
|
2019
Q3 | $418K | Sell |
9,401
-5,163
| -35% | -$230K | 0.12% | 124 |
|
|
2019
Q2 | $613K | Buy |
+14,564
| New | +$613K | 0.17% | 85 |
|
|
2019
Q1 | – | Sell |
-1,078
| Closed | -$41K | – | 999 |
|
|
2018
Q4 | $41K | Buy |
1,078
+357
| +50% | +$13.6K | 0.02% | 333 |
|
|
2018
Q3 | $30K | Sell |
721
-483
| -40% | -$20.1K | 0.01% | 531 |
|
|
2018
Q2 | $43K | Buy |
1,204
+867
| +257% | +$31K | 0.01% | 448 |
|
|
2018
Q1 | $12K | Buy |
+337
| New | +$12K | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-82
| Closed | -$3K | – | 790 |
|
|
2017
Q1 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 606 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$269K | – | 835 |
|
|
2016
Q3 | $269K | Buy |
9,700
+7,800
| +411% | +$216K | 0.15% | 175 |
|
|
2016
Q2 | $48K | Sell |
1,900
-700
| -27% | -$17.7K | 0.06% | 262 |
|
|
2016
Q1 | $66K | Buy |
+2,600
| New | +$66K | 0.13% | 130 |
|
|
2014
Q4 | – | Sell |
-398
| Closed | -$9K | – | 490 |
|
|
2014
Q3 | $9K | Buy |
+398
| New | +$9K | 0.01% | 249 |
|