Point72 Hong Kong’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,606
| Closed | -$2.13M | – | 113 |
|
|
2022
Q3 | $2.13M | Buy |
9,606
+7,566
| +371% | +$1.68M | 0.07% | 201 |
|
|
2022
Q2 | $488K | Buy |
+2,040
| New | +$488K | 0.02% | 396 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$8K | – | 1338 |
|
|
2021
Q1 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 1090 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2020
Q3 | – | Sell |
-10,710
| Closed | -$3.12M | – | 1168 |
|
|
2020
Q2 | $3.12M | Buy |
+10,710
| New | +$3.12M | 0.35% | 56 |
|
|
2019
Q3 | – | Sell |
-801
| Closed | -$164K | – | 985 |
|
|
2019
Q2 | $164K | Sell |
801
-835
| -51% | -$171K | 0.04% | 373 |
|
|
2019
Q1 | $299K | Buy |
1,636
+1,516
| +1,263% | +$277K | 0.12% | 96 |
|
|
2018
Q4 | $17K | Buy |
120
+106
| +757% | +$15K | 0.01% | 470 |
|
|
2018
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$4K | – | 879 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-241
| Closed | -$29K | – | 787 |
|
|
2017
Q2 | $29K | Buy |
+241
| New | +$29K | 0.03% | 312 |
|
|
2016
Q2 | – | Sell |
-1,457
| Closed | -$130K | – | 507 |
|
|
2016
Q1 | $130K | Buy |
1,457
+1,100
| +308% | +$98.1K | 0.25% | 91 |
|
|
2015
Q4 | $33K | Buy |
+357
| New | +$33K | 0.11% | 165 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$8K | – | 500 |
|
|
2014
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 281 |
|