Point72 Hong Kong’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,493
| Closed | -$4.18M | – | 443 |
|
|
2024
Q2 | $4.18M | Buy |
23,493
+20,103
| +593% | +$3.58M | 0.25% | 86 |
|
|
2024
Q1 | $425K | Buy |
3,390
+706
| +26% | +$88.5K | 0.02% | 350 |
|
|
2023
Q4 | $237K | Buy |
+2,684
| New | +$237K | 0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-7,513
| Closed | -$127K | – | 1380 |
|
|
2022
Q2 | $127K | Buy |
7,513
+6,489
| +634% | +$110K | ﹤0.01% | 683 |
|
|
2022
Q1 | $33K | Sell |
1,024
-3,584
| -78% | -$116K | ﹤0.01% | 945 |
|
|
2021
Q4 | $160K | Buy |
+4,608
| New | +$160K | 0.01% | 524 |
|
|
2021
Q2 | – | Sell |
-4,796
| Closed | -$165K | – | 1337 |
|
|
2021
Q1 | $165K | Buy |
+4,796
| New | +$165K | 0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-25,541
| Closed | -$272K | – | 1167 |
|
|
2020
Q2 | $272K | Buy |
25,541
+22,378
| +707% | +$238K | 0.03% | 456 |
|
|
2020
Q1 | $29K | Sell |
3,163
-5,920
| -65% | -$54.3K | 0.01% | 466 |
|
|
2019
Q4 | $157K | Buy |
9,083
+7,493
| +471% | +$130K | 0.04% | 387 |
|
|
2019
Q3 | $25K | Buy |
+1,590
| New | +$25K | 0.01% | 676 |
|
|
2019
Q2 | – | Sell |
-4,476
| Closed | -$123K | – | 1104 |
|
|
2019
Q1 | $123K | Buy |
+4,476
| New | +$123K | 0.05% | 301 |
|
|
2018
Q2 | – | Sell |
-183
| Closed | -$4K | – | 884 |
|
|
2018
Q1 | $4K | Sell |
183
-1,925
| -91% | -$42.1K | ﹤0.01% | 743 |
|
|
2017
Q4 | $37K | Sell |
2,108
-5,929
| -74% | -$104K | 0.03% | 261 |
|
|
2017
Q3 | $116K | Buy |
+8,037
| New | +$116K | 0.08% | 118 |
|
|
2017
Q2 | – | Sell |
-12,459
| Closed | -$149K | – | 806 |
|
|
2017
Q1 | $149K | Buy |
+12,459
| New | +$149K | 0.19% | 79 |
|
|
2015
Q1 | – | Sell |
-6,824
| Closed | -$195K | – | 264 |
|
|
2014
Q4 | $195K | Buy |
+6,824
| New | +$195K | 0.19% | 181 |
|