Point72 Hong Kong’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-589
| Closed | -$122K | – | 442 |
|
|
2025
Q1 | $122K | Sell |
589
-5,576
| -90% | -$1.15M | 0.01% | 318 |
|
|
2024
Q4 | $1.19M | Buy |
+6,165
| New | +$1.19M | 0.07% | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1369 |
|
|
2022
Q2 | – | Sell |
-33,594
| Closed | -$4.65M | – | 1421 |
|
|
2022
Q1 | $4.65M | Buy |
33,594
+10,670
| +47% | +$1.48M | 0.16% | 45 |
|
|
2021
Q4 | $2.7M | Buy |
22,924
+21,505
| +1,516% | +$2.53M | 0.09% | 84 |
|
|
2021
Q3 | $181K | Sell |
1,419
-5,020
| -78% | -$640K | 0.01% | 597 |
|
|
2021
Q2 | $840K | Sell |
6,439
-59,208
| -90% | -$7.72M | 0.03% | 305 |
|
|
2021
Q1 | $7.54M | Buy |
65,647
+52,196
| +388% | +$6M | 0.25% | 24 |
|
|
2020
Q4 | $1.48M | Buy |
13,451
+3,672
| +38% | +$404K | 0.07% | 160 |
|
|
2020
Q3 | $921K | Buy |
+9,779
| New | +$921K | 0.1% | 205 |
|
|
2019
Q3 | – | Sell |
-1,650
| Closed | -$168K | – | 972 |
|
|
2019
Q2 | $168K | Buy |
1,650
+1,347
| +445% | +$137K | 0.05% | 368 |
|
|
2019
Q1 | $29K | Sell |
303
-5,575
| -95% | -$534K | 0.01% | 626 |
|
|
2018
Q4 | $486K | Buy |
+5,878
| New | +$486K | 0.23% | 27 |
|
|
2018
Q3 | – | Sell |
-1,231
| Closed | -$112K | – | 862 |
|
|
2018
Q2 | $112K | Sell |
1,231
-12,265
| -91% | -$1.12M | 0.04% | 273 |
|
|
2018
Q1 | $1.28M | Buy |
13,496
+9,829
| +268% | +$931K | 0.66% | 12 |
|
|
2017
Q4 | $384K | Buy |
+3,667
| New | +$384K | 0.29% | 22 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$8K | – | 779 |
|
|
2017
Q2 | $8K | Sell |
94
-186
| -66% | -$15.8K | 0.01% | 496 |
|
|
2017
Q1 | $23K | Sell |
280
-2,264
| -89% | -$186K | 0.03% | 378 |
|
|
2016
Q4 | $189K | Sell |
2,544
-2,856
| -53% | -$212K | 0.19% | 139 |
|
|
2016
Q3 | $374K | Buy |
+5,400
| New | +$374K | 0.2% | 126 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$13K | – | 503 |
|
|
2016
Q1 | $13K | Buy |
200
+100
| +100% | +$6.5K | 0.03% | 331 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 329 |
|
|
2014
Q4 | – | Sell |
-1,028
| Closed | -$63K | – | 495 |
|
|
2014
Q3 | $63K | Buy |
+1,028
| New | +$63K | 0.03% | 190 |
|