Point72 Hong Kong’s Apellis Pharmaceuticals APLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-950
| Closed | -$65K | – | 123 |
|
2022
Q3 | $65K | Buy |
+950
| New | +$65K | ﹤0.01% | 835 |
|
2022
Q2 | – | Sell |
-4,181
| Closed | -$212K | – | 1439 |
|
2022
Q1 | $212K | Buy |
4,181
+3,420
| +449% | +$173K | 0.01% | 469 |
|
2021
Q4 | $36K | Sell |
761
-8,218
| -92% | -$389K | ﹤0.01% | 877 |
|
2021
Q3 | $296K | Buy |
8,979
+2,922
| +48% | +$96.3K | 0.01% | 485 |
|
2021
Q2 | $383K | Buy |
+6,057
| New | +$383K | 0.01% | 459 |
|
2020
Q4 | – | Sell |
-436
| Closed | -$13K | – | 1237 |
|
2020
Q3 | $13K | Sell |
436
-894
| -67% | -$26.7K | ﹤0.01% | 943 |
|
2020
Q2 | $43K | Buy |
1,330
+214
| +19% | +$6.92K | ﹤0.01% | 757 |
|
2020
Q1 | $30K | Buy |
+1,116
| New | +$30K | 0.01% | 458 |
|
2019
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1129 |
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 887 |
|
2019
Q2 | – | Sell |
-137
| Closed | -$3K | – | 1106 |
|
2019
Q1 | $3K | Sell |
137
-99
| -42% | -$2.17K | ﹤0.01% | 852 |
|
2018
Q4 | $3K | Buy |
+236
| New | +$3K | ﹤0.01% | 680 |
|