Point72 Hong Kong’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-218
| Closed | -$6K | – | 117 |
|
|
2022
Q3 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$74K | – | 1348 |
|
|
2021
Q2 | $74K | Sell |
1,450
-3,431
| -70% | -$175K | ﹤0.01% | 827 |
|
|
2021
Q1 | $255K | Buy |
+4,881
| New | +$255K | 0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-8,194
| Closed | -$266K | – | 1170 |
|
|
2020
Q2 | $266K | Buy |
8,194
+5,934
| +263% | +$193K | 0.03% | 460 |
|
|
2020
Q1 | $49K | Buy |
+2,260
| New | +$49K | 0.02% | 354 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$5K | – | 1127 |
|
|
2019
Q3 | $5K | Sell |
194
-5,783
| -97% | -$149K | ﹤0.01% | 804 |
|
|
2019
Q2 | $164K | Buy |
+5,977
| New | +$164K | 0.04% | 374 |
|
|
2019
Q1 | – | Sell |
-1,143
| Closed | -$25K | – | 1011 |
|
|
2018
Q4 | $25K | Buy |
+1,143
| New | +$25K | 0.01% | 414 |
|
|
2018
Q1 | – | Sell |
-1,151
| Closed | -$45K | – | 881 |
|
|
2017
Q4 | $45K | Buy |
1,151
+224
| +24% | +$8.76K | 0.03% | 235 |
|
|
2017
Q3 | $30K | Buy |
927
+171
| +23% | +$5.53K | 0.02% | 329 |
|
|
2017
Q2 | $23K | Buy |
756
+602
| +391% | +$18.3K | 0.02% | 351 |
|
|
2017
Q1 | $4K | Buy |
+154
| New | +$4K | 0.01% | 587 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 729 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 503 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 376 |
|