Point72 Hong Kong’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,689
| Closed | -$44K | – | 1302 |
|
|
2021
Q4 | $44K | Buy |
+5,689
| New | +$44K | ﹤0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-44,917
| Closed | -$301K | – | 1328 |
|
|
2021
Q2 | $301K | Buy |
44,917
+31,588
| +237% | +$212K | 0.01% | 509 |
|
|
2021
Q1 | $82K | Sell |
13,329
-13,574
| -50% | -$83.5K | ﹤0.01% | 680 |
|
|
2020
Q4 | $142K | Buy |
+26,903
| New | +$142K | 0.01% | 540 |
|
|
2020
Q3 | – | Sell |
-189,457
| Closed | -$950K | – | 1158 |
|
|
2020
Q2 | $950K | Buy |
+189,457
| New | +$950K | 0.11% | 216 |
|
|
2020
Q1 | – | Sell |
-34,464
| Closed | -$237K | – | 920 |
|
|
2019
Q4 | $237K | Buy |
+34,464
| New | +$237K | 0.06% | 285 |
|
|
2019
Q2 | – | Sell |
-93,069
| Closed | -$623K | – | 1092 |
|
|
2019
Q1 | $623K | Buy |
93,069
+58,117
| +166% | +$389K | 0.25% | 32 |
|
|
2018
Q4 | $204K | Buy |
34,952
+14,924
| +75% | +$87.1K | 0.1% | 83 |
|
|
2018
Q3 | $118K | Buy |
+20,028
| New | +$118K | 0.04% | 301 |
|
|
2016
Q4 | – | Sell |
-751
| Closed | -$5K | – | 837 |
|
|
2016
Q3 | $5K | Sell |
751
-6,756
| -90% | -$45K | ﹤0.01% | 683 |
|
|
2016
Q2 | $44K | Hold |
7,507
| – | – | 0.05% | 272 |
|
|
2016
Q1 | $42K | Buy |
7,507
+6,756
| +900% | +$37.8K | 0.08% | 184 |
|
|
2015
Q4 | $4K | Buy |
+751
| New | +$4K | 0.01% | 390 |
|
|
2015
Q1 | – | Sell |
-34,937
| Closed | -$173K | – | 258 |
|
|
2014
Q4 | $173K | Buy |
+34,937
| New | +$173K | 0.17% | 201 |
|