Point72 Hong Kong’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,542
| Closed | -$5.07M | – | 1893 |
|
|
2022
Q2 | $5.07M | Buy |
55,542
+49,154
| +769% | +$5.12M | 0.33% | 135 |
|
|
2022
Q1 | $763K | Buy |
+6,388
| New | +$716K | 0.07% | 598 |
|
|
2021
Q1 | – | Sell |
-10,691
| Closed | -$1.12M | – | 1767 |
|
|
2020
Q4 | $1.12M | Buy |
+10,691
| New | +$1.12M | 0.09% | 434 |
|
|
2020
Q2 | – | Sell |
-685
| Closed | -$63K | – | 1119 |
|
|
2020
Q1 | $63K | Buy |
+685
| New | +$63.5K | 0.03% | 297 |
|
|
2019
Q3 | – | Sell |
-3,207
| Closed | -$257K | – | 967 |
|
|
2019
Q2 | $257K | Buy |
+3,207
| New | +$248K | 0.07% | 263 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$5K | – | 1003 |
|
|
2018
Q4 | $5K | Buy |
86
+3
| +4% | +$200 | ﹤0.01% | 616 |
|
|
2018
Q3 | $6K | Buy |
83
+53
| +177% | +$3.98K | ﹤0.01% | 690 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2.25K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-1,497
| Closed | -$89K | – | 793 |
|
|
2017
Q1 | $89K | Sell |
1,497
-676
| -31% | -$44.4K | 0.12% | 140 |
|
|
2016
Q4 | $145K | Buy |
+2,173
| New | +$138K | 0.14% | 182 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$22K | – | 502 |
|
|
2016
Q1 | $22K | Sell |
400
-5,717
| -93% | -$290K | 0.04% | 263 |
|
|
2015
Q4 | $322K | Buy |
6,117
+4,500
| +278% | +$276K | 1.07% | 15 |
|
|
2015
Q3 | $112K | Buy |
+1,617
| New | +$117K | 0.17% | 45 |
|
|
2014
Q4 | – | Sell |
-485
| Closed | -$29K | – | 492 |
|
|
2014
Q3 | $29K | Buy |
+485
| New | +$29.2K | 0.02% | 217 |
|
Other funds holding AKAM
