Point72 Hong Kong’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
19,000
+17,535
| +1,197% | +$428K | 0.03% | 248 |
|
|
2025
Q1 | $33K | Buy |
+1,465
| New | +$33K | ﹤0.01% | 378 |
|
|
2024
Q4 | – | Sell |
-936
| Closed | -$20.2K | – | 390 |
|
|
2024
Q3 | $20.2K | Sell |
936
-8,201
| -90% | -$177K | ﹤0.01% | 393 |
|
|
2024
Q2 | $193K | Sell |
9,137
-47,176
| -84% | -$998K | 0.01% | 292 |
|
|
2024
Q1 | $1.21M | Buy |
+56,313
| New | +$1.21M | 0.06% | 251 |
|
|
2022
Q2 | – | Sell |
-5,735
| Closed | -$131K | – | 1445 |
|
|
2022
Q1 | $131K | Buy |
5,735
+5,447
| +1,891% | +$124K | ﹤0.01% | 599 |
|
|
2021
Q4 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 1146 |
|
|
2021
Q3 | – | Sell |
-488
| Closed | -$10K | – | 1356 |
|
|
2021
Q2 | $10K | Buy |
+488
| New | +$10K | ﹤0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-7,468
| Closed | -$94K | – | 1246 |
|
|
2020
Q3 | $94K | Sell |
7,468
-33,314
| -82% | -$419K | 0.01% | 567 |
|
|
2020
Q2 | $558K | Buy |
40,782
+36,441
| +839% | +$499K | 0.06% | 309 |
|
|
2020
Q1 | $56K | Sell |
4,341
-2,452
| -36% | -$31.6K | 0.02% | 319 |
|
|
2019
Q4 | $150K | Buy |
+6,793
| New | +$150K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-1,606
| Closed | -$42K | – | 879 |
|
|
2018
Q3 | $42K | Buy |
+1,606
| New | +$42K | 0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$1K | – | 886 |
|
|
2018
Q1 | $1K | Sell |
50
-818
| -94% | -$16.4K | ﹤0.01% | 817 |
|
|
2017
Q4 | $22K | Buy |
+868
| New | +$22K | 0.02% | 350 |
|
|
2017
Q2 | – | Sell |
-944
| Closed | -$23K | – | 810 |
|
|
2017
Q1 | $23K | Buy |
944
+179
| +23% | +$4.36K | 0.03% | 379 |
|
|
2016
Q4 | $19K | Buy |
765
+665
| +665% | +$16.5K | 0.02% | 562 |
|
|
2016
Q3 | $2K | Sell |
100
-1,600
| -94% | -$32K | ﹤0.01% | 706 |
|
|
2016
Q2 | $29K | Buy |
+1,700
| New | +$29K | 0.03% | 328 |
|
|
2014
Q4 | – | Sell |
-1,037
| Closed | -$18K | – | 506 |
|
|
2014
Q3 | $18K | Buy |
+1,037
| New | +$18K | 0.01% | 227 |
|