Point72 Hong Kong’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,015
| Closed | -$3.44M | – | 380 |
|
|
2024
Q3 | $3.44M | Buy |
+47,015
| New | +$3.44M | 0.23% | 90 |
|
|
2024
Q1 | – | Sell |
-39,890
| Closed | -$2.7M | – | 522 |
|
|
2023
Q4 | $2.7M | Buy |
+39,890
| New | +$2.7M | 0.16% | 164 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 73 |
|
|
2022
Q3 | $0 | Sell |
2
-39,421
| -100% | – | ﹤0.01% | 1362 |
|
|
2022
Q2 | $2.02M | Buy |
39,423
+26,924
| +215% | +$1.38M | 0.07% | 208 |
|
|
2022
Q1 | $785K | Buy |
+12,499
| New | +$785K | 0.03% | 248 |
|
|
2021
Q4 | – | Sell |
-30,910
| Closed | -$1.7M | – | 1299 |
|
|
2021
Q3 | $1.7M | Buy |
30,910
+19,150
| +163% | +$1.05M | 0.06% | 187 |
|
|
2021
Q2 | $560K | Buy |
+11,760
| New | +$560K | 0.02% | 380 |
|
|
2021
Q1 | – | Sell |
-5,619
| Closed | -$213K | – | 1247 |
|
|
2020
Q4 | $213K | Sell |
5,619
-60,681
| -92% | -$2.3M | 0.01% | 464 |
|
|
2020
Q3 | $1.83M | Buy |
+66,300
| New | +$1.83M | 0.19% | 118 |
|
|
2020
Q1 | – | Sell |
-5,299
| Closed | -$272K | – | 917 |
|
|
2019
Q4 | $272K | Buy |
+5,299
| New | +$272K | 0.06% | 252 |
|
|
2019
Q3 | – | Sell |
-865
| Closed | -$46K | – | 963 |
|
|
2019
Q2 | $46K | Buy |
+865
| New | +$46K | 0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-7,368
| Closed | -$392K | – | 863 |
|
|
2018
Q3 | $392K | Buy |
7,368
+6,415
| +673% | +$341K | 0.13% | 89 |
|
|
2018
Q2 | $51K | Buy |
953
+808
| +557% | +$43.2K | 0.02% | 418 |
|
|
2018
Q1 | $8K | Buy |
145
+125
| +625% | +$6.9K | ﹤0.01% | 708 |
|
|
2017
Q4 | $1K | Sell |
20
-8,457
| -100% | -$423K | ﹤0.01% | 732 |
|
|
2017
Q3 | $520K | Buy |
+8,477
| New | +$520K | 0.37% | 20 |
|
|
2017
Q2 | – | Sell |
-4,916
| Closed | -$307K | – | 791 |
|
|
2017
Q1 | $307K | Buy |
4,916
+3,534
| +256% | +$221K | 0.4% | 26 |
|
|
2016
Q4 | $90K | Buy |
+1,382
| New | +$90K | 0.09% | 270 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$58K | – | 724 |
|
|
2016
Q2 | $58K | Buy |
+1,100
| New | +$58K | 0.07% | 236 |
|
|
2015
Q1 | – | Sell |
-1,482
| Closed | -$83K | – | 257 |
|
|
2014
Q4 | $83K | Buy |
+1,482
| New | +$83K | 0.08% | 340 |
|